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SPDR BBG EM Loc Bd USD Base CCY HEUR UCITS ETF Acc

WKNA2PUE9
AssetklasseAnleihen
28,178-0,01
-0,03%
30.12.2025 09:47
28,178-0,01
-0,03%
30.12.2025 09:47
Verkaufen
28,177VerkaufenStück: 400
Kaufen
28,22KaufenStück: 400
Eröffnung
27,98
Hoch
28,178
Tief
27,98
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.
1.644,497
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
2,3668
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,2038
NAV Datum
24.12.2025