SPDR Bloomberg Em Mkts Local Bond UCITS ETF Acc
WKNA2JPTJ
AssetklasseAnleihen
29,733€-0,09€
14.11.2025 14:00-0,30%
29,733€-0,09€
14.11.2025 14:00-0,30%
Verkaufen
29,559VerkaufenStück: 17Kaufen
30,051KaufenStück: 17Eröffnung
29,448
Hoch
29,733
Tief
29,448
The objective of the Fund is to track the performance of the debt markets in emerging market countries for liquid local currency securities. The Fund seeks to track the performance of the Bloomberg Emerging Markets Local Currency Liquid Government Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These include bonds issued by governments in emerging market countries. These securities may have fixed or floating interest rates and may be rated investment grade (high quality) or below investment grade.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
1.648,915
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
0,0226
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,6586
NAV Datum
13.11.2025