StSt SPDR BBG EM Loc Bd USD BCCYHEUR UCITS ETF Acc
WKNA2PUE9
AssetklasseAnleihen
28,27€+0,25€
14.04.2026 11:17+ 0,88%
28,27€+0,25€
14.04.2026 11:17+ 0,88%
Verkaufen
28,275VerkaufenStück: 400Kaufen
28,345KaufenStück: 400Eröffnung
27,721
Hoch
28,27
Tief
27,721
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.
1.737,206
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
2,278
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,1564
NAV Datum
10.4.2026