SPDR Barclays Emerging Markets Local Bond UCITS ETF declared an interim distribution in respect of current financial year of USD 2.3143, payable on August 14, 2014. Ex-date is 31 July 2014 and record date is 04 August 2014.
Market Closed -
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5-day change | 1st Jan Change | ||
27.12 CHF | +0.10% | +0.34% | +3.48% |
Description
IE00BFWFPY67 | |
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Total Expense Ratio | 0.55% |
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Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD |
Features and characteristics
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Date of creation |
2018-07-19
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Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 55 M€ |
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AuM 1M | 59 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 213 M€ |
- Stock Market
- ETF
- EMDA ETF
- News SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) - USD
- SPDR Barclays Emerging Markets Local Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2014