Components SPDR Bloomberg Emerging Markets Local Bond ETF - USD

ETF

EBND

US78464A3914

Delayed Nyse 02:41:04 2024-05-01 pm EDT 5-day change 1st Jan Change
19.92 USD +0.23% Intraday chart for SPDR Bloomberg Emerging Markets Local Bond ETF - USD +0.03% -6.19%

Composition of SPDR Bloomberg Emerging Markets Local Bond ETF - USD

Weight
No results for this search
31dc42e4b3f59256ea9e7ea45a99e9d4.36RIM1NsHdQ0nRr3L1-fS462PXYAAhB9YOwz6_5Pm5U.vcs4QSUdapBkqCqeWj6yPu_Fcz9hc0UFF7ZfvZA59vvq1i1cCT1Thlv2Qw

ETF Ratings

Description

US78464A3914
Total Expense Ratio 0.30%
Asset Class
Currency
Provider
Underlying Bloomberg EM Local Currency Government Diversified Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-02-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,840 M€
AuM 1M 1,753 M€
AuM 3 months 1,771 M€
AuM 6 months 1,723 M€
AuM 12 months 2,046 M€
  1. Stock Market
  2. ETF
  3. EBND ETF
  4. Components SPDR Bloomberg Emerging Markets Local Bond ETF - USD