SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.12 CHF | +0.10% |
|
+0.34% | +3.48% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-29 | |
|---|---|---|---|---|
| Last | 26.973 CHF | 27.003 CHF | 27.097 CHF | 27.124 CHF |
| Change | +∞% | +0.11% | +0.35% | +0.10% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
EMLD
| EMLD | Real-time |
50.91
EUR
 | 0.00% | 4,669 |
London S.E.
EMDD
| EMDD | Delayed quote |
43.48
GBX
| -0.31% | 1,352 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
49.63
CHF
| +0.06% | 676 |
London S.E.
EMDD
| EMDD | Delayed quote |
54.57
USD
| +0.29% | 329 |
Euronext Paris
EMLD
| EMLD | Real-time |
50.86
EUR
| +0.36% | 140 |
Börse Stuttgart
SYBM
| SYBM | Delayed quote |
50.77
EUR
| +0.10% | 0 |
BOERSE MUENCHEN
SYBM
| SYBM | Real-time |
50.9
EUR
| +0.10% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
54.36
USD
| +0.09% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
43.45
GBX
| -0.04% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
50.63
EUR
| -0.03% | 0 |
Swiss Exchange
EMDA
| EMDA | Delayed quote |
27.12
CHF
| +0.10% | 0 |
| Real-time |
27.82
EUR
| 0.00% | 116 | ||
Börse Stuttgart
SPFA
| SPFA | Delayed quote |
27.62
EUR
| +0.11% | 0 |
BOERSE MUENCHEN
SPFA
| SPFA | Real-time |
27.82
EUR
| +0.24% | 0 |
Swiss Exchange
EMDA
| EMDA | Delayed quote |
27.66
EUR
| -0.03% | 0 |
BOERSE MUENCHEN
SPFD
| SPFD | Real-time |
24.86
EUR
| +0.11% | 20 |
Borsa Italiana
EMDE
| EMDE | Real-time |
24.91
EUR
| 0.00% | 0 |
Börse Stuttgart
SPFD
| SPFD | Delayed quote |
24.81
EUR
| +0.17% | 0 |
Performance
| 1 week | +0.45% | ||
| Current month | -1.59% | ||
| 1 month | -1.59% | ||
| 3 months | +2.89% | ||
| 6 months | +5.65% | ||
| Current year | +3.59% | ||
| 1 year | +2.37% | ||
| 3 years | -10.57% | ||
| 5 years | -13.45% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Highs and lows
1 week
27.10
27.12
1 month
26.9727.71
3 years
25.2230.77
5 years
25.2232.86
Indicators
Moving average 5 days
27.02
Moving average 20 days
27.39
Moving average 50 days
25.85
Moving average 100 days
26.86
Price spread / (MMA5)
-0.37%
Price spread / (MMA20)
+0.98%
Price spread / (MMA50)
-4.71%
Price spread / (MMA100)
-0.98%
RSI 9 days
49.99
RSI 14 days
51.22
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| IE00BFWFPY67 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-07-19
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
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€ |
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- Quotes SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) - USD
