StSt SPDR BBG Em Mkts Local Bond UCITS ETF Dist
WKNA1JJTV
AssetklasseAnleihen
49,389€-0,38€
14.04.2026 05:30- 0,77%
49,389€-0,38€
14.04.2026 05:30- 0,77%
Verkaufen
49,302VerkaufenStück: 300Kaufen
49,964KaufenStück: 300Eröffnung
49,389
Hoch
49,389
Tief
49,389
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)
0,55 %
Tracking Difference
0,0189
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1009456
NAV
58,4887
NAV Datum
10.4.2026