ETF EMDE SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF (ACC) - EUR
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Components SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR

ETF

EMDE

IE00BK8JH525

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-06-28 EDT 		5-day change 1st Jan Change
24.92 EUR +0.38% Intraday chart for SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR +0.10% -4.98%

Composition of SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR

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5875e4ff1bd9d9497.kDK1fV6y3WoZefLbqw4mr0Zgf2wsZGQ2hcm6I9XA8dA.z1HbHzbBhAIhG8et-X1LxBcuDSEbLi1X1v2CSrqxvOb3C-Q4CsHrGn0JgQ

Description

IE00BK8JH525
Total Expense Ratio 0.60%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-11-14
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 110 M€
AuM 1M 114 M€
AuM 3 months 119 M€
AuM 6 months 112 M€
AuM 12 months 168 M€
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  4. Components SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR