SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) - USD

SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) - USD

ETF

EMDA

IE00BFWFPY67

Delayed Swiss Exchange Other stock markets 11:41:32 2024-04-23 am EDT			5-day change	1st Jan Change
27.1 ^CHF	+0.35%		+0.34%	+3.48%

2020	SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI
2020	SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020	CI

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020

July 27, 2020 at 02:00 am EDT

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF announced interim distribution of USD 1.1912 per share for the current financial year 2020, payable on August 18, 2020 to the shareholders record on August 4, 2020 and ex date is on August 3, 2020.

All the latest ETF news

IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	02:00am	CI
Franklin Templeton launches two ETFs	12:35am	FI
Fund offering 'venture capital' exposure sends investors on meme-like ride	06:55pm	RE
Middlefield Real Estate Dividend ETF Announces Distributions for Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024	Apr. 23	CI
Fund offering 'venture capital' exposure sends investors on meme-like ride	Apr. 23	RE
Global equity market-neutral hedge funds shine	Apr. 23	RE
Middlefield Innovation Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024	Apr. 23	CI
Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024	Apr. 23	CI

More news

Description

	IE00BFWFPY67
Total Expense Ratio	0.55%
Asset Class	Fixed Income
Currency	USD
Provider	SPDR
Underlying	Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2018-07-19
Dividend Policy	Capitalization
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	55 M€
AuM 1M	59 M€
AuM 3 months	109 M€
AuM 6 months	134 M€
AuM 12 months	213 M€