SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR Stock
ETF
EMDE
IE00BK8JH525
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.59 EUR | 0.00% | +1.48% | -2.15% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-20 | 25.59 | -0.27% |
24-05-17 | 25.66 | +0.16% |
24-05-16 | 25.62 | +0.33% |
24-05-15 | 25.54 | +0.89% |
24-05-14 | 25.31 | -0.02% |
Other stock markets
Real-time Borsa Italiana
Last update May 20, 2024 at 11:44 am EDT
More quotesDescription
IE00BK8JH525 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-11-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 114 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 118 M€ |
AuM 6 months | 114 M€ |
AuM 12 months | 168 M€ |
- Stock Market
- ETF
- EMDE ETF