SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR Stock
ETF
SPFD
IE00BK8JH525
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.4 EUR | -0.31% | +1.24% | -2.71% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-20 | 25.4 | -0.31% |
24-05-17 | 25.48 | 0.00% |
24-05-16 | 25.48 | +0.05% |
24-05-15 | 25.47 | +1.06% |
24-05-14 | 25.2 | +0.23% |
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Delayed Quote Börse Stuttgart
Last update May 20, 2024 at 03:56 pm EDT
More quotesDescription
IE00BK8JH525 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-11-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 114 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 118 M€ |
AuM 6 months | 114 M€ |
AuM 12 months | 168 M€ |
- Stock Market
- ETF
- SPFD ETF