Quotes SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR
ETF
EMDE
IE00BK8JH525
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
25.18 EUR | -.--% | -0.89% | -4.00% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 25.575 € | 25.28 € | 25.18 € | 25.175 € |
Volume | 0 | 1 457 | 0 | 0 |
Change | +0.45% | -1.15% | -0.40% | -0.02% |
Opening | 25.58 | 25.29 | 25.18 | 25.18 |
High | 25.58 | 25.31 | 25.18 | 25.18 |
Low | 25.58 | 25.24 | 25.18 | 25.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMLD
| EMLD | Real-time | 50.87 EUR | +0.06% | 6,156 |
London S.E.
EMDD
| EMDD | Delayed quote | 55.11 USD | +0.06% | 341 |
Euronext Paris
EMLD
| EMLD | Real-time | 50.8 EUR | -0.01% | 107 |
London S.E.
EMDD
| EMDD | Delayed quote | 43.25 GBX | -0.08% | 94 |
Swiss Exchange
EMDL
| EMDL | Delayed quote | 50 CHF | -0.05% | 24 |
BOERSE MUENCHEN
SYBM
| SYBM | Real-time | 50.9 EUR | +0.19% | 2 |
Börse Stuttgart
SYBM
| SYBM | Delayed quote | 50.8 EUR | +0.28% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote | 55.25 USD | +0.69% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote | 43.45 GBX | +0.43% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote | 51.06 EUR | +0.42% | 0 |
Swiss Exchange
EMDA
| EMDA | Delayed quote | 27.24 CHF | -0.33% | 0 |
Real-time | 27.86 EUR | +0.36% | 3 | ||
Börse Stuttgart
SPFA
| SPFA | Delayed quote | 27.79 EUR | +0.89% | 0 |
BOERSE MUENCHEN
SPFA
| SPFA | Real-time | 27.81 EUR | +0.15% | 0 |
Swiss Exchange
EMDA
| EMDA | Delayed quote | 27.82 EUR | +0.14% | 0 |
BOERSE MUENCHEN
SPFD
| SPFD | Real-time | 25.15 EUR | -0.07% | 2 |
Borsa Italiana
EMDE
| EMDE | Real-time | 25.18 EUR | -.--% | 0 |
Börse Stuttgart
SPFD
| SPFD | Delayed quote | 25.08 EUR | +0.22% | 0 |
Performance
1 week | -0.89% | ||
1 month | +1.37% | ||
3 months | -1.81% | ||
6 months | -0.96% | ||
Current year | -4.00% | ||
1 year | +0.48% | ||
3 years | -16.67% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BK8JH525 | |
---|---|
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
- Quotes SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR