SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23.53 USD | +0.46% |
|
+0.34% | -3.40% |
| Current month | -2.65% | ||
| 1 month | -2.73% |
Investment objective
The SPDR Bloomberg Barclays Emerging Markets USD Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Emerging USD Bond Core Index (the 'Index')
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 23.53 | +0.46% | 12,511 |
| 24-04-25 | 23.42 | -0.46% | 16,434 |
| 24-04-24 | 23.53 | -0.38% | 25,326 |
| 24-04-23 | 23.62 | +0.13% | 22,789 |
| 24-04-22 | 23.59 | +0.48% | 11,183 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
| US78468R5155 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Emerging USD Bond Core Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-04-06
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 329 M€ |
|---|---|
| AuM 1M | 324 M€ |
| AuM 3 months | 196 M€ |
| AuM 6 months | 184 M€ |
| AuM 12 months | 184 M€ |
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- ETF
- EMHC ETF
