Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.84 USD | -0.23% | -0.43% | -6.61% |
Quotes 5-day view
Delayed Quote Nyse2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|---|
Last | 19.88 $ | 19.95 $ | 20.03 $ | 19.88 $ | 19.84 $ |
Volume | 191 694 | 226 509 | 284 216 | 484 035 | 31 939 |
Change | -0.20% | +0.35% | +0.40% | -0.75% | -0.23% |
Opening | 19.82 | 19.90 | 19.97 | 19.95 | 19.78 |
High | 19.91 | 19.96 | 20.06 | 19.97 | 19.85 |
Low | 19.80 | 19.90 | 19.97 | 19.87 | 19.8 |
Performance
1 week | -0.70% | ||
1 month | -3.02% | ||
3 months | -4.70% | ||
6 months | +1.33% | ||
Current year | -6.40% | ||
1 year | -5.92% | ||
3 years | -24.95% | ||
5 years | -25.57% | ||
10 years | -34.00% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:43:04 am | 19.84 | 158 | 26,857 |
11:43:02 am | 19.84 | 158 | 26,699 |
11:42:58 am | 19.84 | 158 | 26,541 |
11:42:49 am | 19.84 | 100 | 26,383 |
11:40:09 am | 19.84 | 316 | 26,283 |
11:39:01 am | 19.84 | 100 | 25,967 |
11:37:07 am | 19.84 | 100 | 25,867 |
11:35:13 am | 19.84 | 100 | 25,767 |
11:35:00 am | 19.84 | 100 | 25,667 |
11:33:19 am | 19.84 | 100 | 25,567 |
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 |
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€ |
- Stock Market
- ETF
- EBND ETF
- Quotes SPDR Bloomberg Emerging Markets Local Bond ETF - USD