SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF - USD

Quotes SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD

ETF

EMDL

IE00B4613386

Market Closed - Swiss Exchange Other stock markets 23:55:00 2024-06-25 EDT			5-day change	1st Jan Change
54.89 ^USD	+0.13%		+0.73%	-6.08%

2020	SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI
2020	SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD(EMDL) : Historical Chart (5-day)

	2024-06-20	2024-06-21	2024-06-24	2024-06-25	2024-06-25
Last	54.7518 $	54.8014 $	54.5907 $	54.8158 $	54.89 $
Change	+0.48%	+0.09%	-0.38%	+0.41%	+0.13%

Other stock markets

Markets			Price	Change	Volume
Borsa Italiana EMLD	EMLD	Real-time	51.13 EUR	-0.27%	3,439
Euronext Paris EMLD	EMLD	Real-time	51.17 EUR	-0.01%	1,658
London S.E. EMDD	EMDD	Delayed quote	54.72 USD	-0.10%	344
London S.E. EMDD	EMDD	Delayed quote	43.26 GBX	+0.27%	155
BOERSE MUENCHEN SYBM	SYBM	Real-time	51.17 EUR	-0.09%	70
Swiss Exchange EMDL	EMDL	Delayed quote	48.97 CHF	+0.58%	0
Börse Stuttgart SYBM	SYBM	Delayed quote	51.11 EUR	+0.25%	0
Swiss Exchange EMDL	EMDL	Delayed quote	54.89 USD	+0.13%	0
Swiss Exchange EMDL	EMDL	Delayed quote	43.26 GBX	-0.18%	0
Swiss Exchange EMDL	EMDL	Delayed quote	51.12 EUR	-0.17%	0
Swiss Exchange EMDA	EMDA	Delayed quote	26.76 CHF	+0.58%	0
Borsa Italiana		Real-time	27.94 EUR	-0.07%	26
Börse Stuttgart SPFA	SPFA	Delayed quote	27.69 EUR	-0.25%	0
BOERSE MUENCHEN SPFA	SPFA	Real-time	27.95 EUR	-0.16%	0
Swiss Exchange EMDA	EMDA	Delayed quote	27.93 EUR	-0.17%	0
Borsa Italiana EMDE	EMDE	Real-time	24.89 EUR	-0.30%	100
Börse Stuttgart SPFD	SPFD	Delayed quote	24.62 EUR	-1.07%	0
BOERSE MUENCHEN SPFD	SPFD	Real-time	24.91 EUR	-0.41%	0

Performance

1 week	+0.75%
Current month	-0.10%
1 month	-1.56%
3 months	-3.12%
6 months	-5.18%
Current year	-6.21%

Highs and lows

1 week

54.49

54.89

1 month

54.37

55.78

Indicators

Moving average 5 days

54.69

Moving average 20 days

54.89

Moving average 50 days

55.03

Moving average 100 days

55.41

Price spread / (MMA5)

-0.36%

Price spread / (MMA20)

-0.00%

Price spread / (MMA50)

+0.26%

Price spread / (MMA100)

+0.95%

RSI 9 days

43.03

RSI 14 days

43.55

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE00B4613386
Total Expense Ratio	0.55%
Asset Class	Fixed Income
Currency	USD
Provider	SPDR
Underlying	Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2011-05-12
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	1,274 M€
AuM 1M	1,241 M€
AuM 3 months	1,332 M€
AuM 6 months	1,462 M€
AuM 12 months	2,090 M€