SPDR Bloomberg Em Mkts Local Bond UCITS ETF Dist
WKNA1JJTV
AssetklasseAnleihen
50,618€-0,00€
30.12.2025 09:47-0,01%
50,618€-0,00€
30.12.2025 09:47-0,01%
Verkaufen
50,61VerkaufenStück: 200Kaufen
50,654KaufenStück: 200Eröffnung
50,75
Hoch
50,75
Tief
50,598
Umsatz
5.059,80
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)
0,55 %
Tracking Difference
0,0253
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1009456
NAV
59,637
NAV Datum
24.12.2025