SPDR BBG EM Loc Bd USD Base CCY HEUR UCITS ETF Acc
WKNA2PUE9
AssetklasseAnleihen
27,873€-0,12€
14.11.2025 15:15-0,43%
27,873€-0,12€
14.11.2025 15:15-0,43%
Verkaufen
27,644VerkaufenStück: 200Kaufen
28,176KaufenStück: 200Eröffnung
27,671
Hoch
27,873
Tief
27,671
Umsatz
362,349
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)
0,6 %
Tracking Difference
2,5708
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,9217
NAV Datum
13.11.2025