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    EMIL   IE00B7MXFZ59

SPDR« BLMBRG EM INFL LNKD LCL BDETF

(EMIL)
 SummaryChartsNewsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote London Stock Exchange
06/22/2022 06/23/2022 06/24/2022 06/25/2022 06/26/2022 Date
81.0018 81.4387 81.2237 84.9355 84.9355 Last
+0.13% +0.54% -0.26% +4.57% 0.00% Change
Investment objective
The objective of the SPDR Barclays EM Inflation Linked Local Bond UCITS ETF is to track the performance of inflation linked bonds that are issued by certain emerging market countries, in the local currencies of those countries. It aims to do this by tracking the performance of the Barclays Emerging Markets Inflation Linked 20% Capped Index as closely as possible. The Barclays Emerging Markets Inflation Linked 20% Capped Index is designed to provide a broad measure of the performance of investible local currency inflation linked bonds, issued by various emerging markets. The Index limits country exposure to a maximum of 20% per country and redistributes the excess market value Index-wide on a pro-rata basis.
All news about SPDR« BLMBRG EM INFL LNKD LCL BDETF
2020SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF Declares Interim Distr..
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2019SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF Declares Interim Distr..
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2019SPDR Bloomberg Barclays EM Inflation Linked Bond UCITS ETF Declares Interim Distributio..
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2018SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF Declares Interim Distr..
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2018SSgA SPDR ETFs Europe I plc - SPDR Barclays EM Inflation Linked Local Bond UCITS ETF De..
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2017SSgA SPDR ETFs Europe I plc - SPDR Barclays EM Inflation Linked Local Bond UCITS ETF De..
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2017SSgA SPDR ETFs Europe I plc - SPDR Barclays EM Inflation Linked Local Bond UCITS ETF An..
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2016SSgA SPDR ETFs Europe I plc - SPDR Barclays EM Inflation Linked Local Bond UCITS ETF De..
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2016SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays EM Inflation Linked Loca..
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2015SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays EM Inflation Linked Loca..
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Chart SPDR« BLMBRG EM INFL LNKD LCL BDETF
Duration : Period :
SPDR« Blmbrg EM Infl Lnkd Lcl BdETF Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Bonds
Development Emerging
Bond Types Government
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Emerging Markets Inflation Linked 20% Capped Total Return Index - USD
Currency USD
Management fees 0.55%
AuM (2022-05-10) 37.88 M USD
Provider SPDR
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2013-04-23
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 37.88 M USD
1-month 36.36 M USD
3 months 36.94 M USD
6 months 68.8 M USD
1-year 67.25 M USD