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

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

ETF

EMDA

IE00BFWFPY67

Market Closed - 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 Declares Interim Distribution for the Financial Year 2018, Payable on August 16, 2018

July 25, 2018 at 02:00 am EDT

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF has declared an interim distribution of USD 1.65720 per share for the financial year 2018. The dividend is payable on August 16, 2018 to shareholders of record on August 2, 2018 and ex-date is August 1, 2018.

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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€