|
Market Closed -
Fonds
05:00:00 2026-09-16 EDT
|
5-day change | 1st Jan Change | ||
| 49.27 EUR | +0.15% |
|
-0.38% | -3.05% |
Description
| IE00B4613386 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2011-05-12
|
| Bonds Characteristics |
AuM evolution - 2026-08-11
| AuM (EUR) | 1.55B |
|---|---|
| AuM 1M | 1.55B |
| AuM 3 months | 1.55B |
| AuM 6 months | 1.55B |
| AuM 12 months | 1.55B |
- Stock Market
- ETF
- ETF
- Components State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD
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