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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.12 CHF | +0.10% |
|
+0.45% | +3.59% |
SSgA SPDR ETFs Europe I plc - SPDR Barclays Emerging Markets Local Bond UCITS ETF announced an interim distribution of $1.9958 per share for the financial year 2015. The dividend is payable on Feb. 13, 2015 to shareholders of record on Feb.
2, 2015 and ex-date is Jan. 30, 2015.
| IE00BFWFPY67 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-07-19
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 55 M€ |
|---|---|
| AuM 1M | 59 M€ |
| AuM 3 months | 109 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 213 M€ |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) - USD 