Otros idiomas SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD

ETF

EMLD

IE00B4613386

En tiempo real Euronext Paris 11:32:02 01/07/2024 Varia. Cinco días. Varia. 1 de enero.
50,87 EUR -0,37 % Gráfico intradía de SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD -0,46 % -3,43 %
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 15, 2019
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 16, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Emerging Markets Local Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on February 15, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Emerging Markets Local Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on August 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Emerging Markets Local Bond UCITS ETF Announces Interim Distribution, Payable on February 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Emerging Markets Local Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2016, Payable on Aug. 15, 2016
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Emerging Markets Local Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on February 15, 2016
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Emerging Markets Local Bond UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015
SSgA SPDR ETFs Europe I plc - SPDR Barclays Emerging Markets Local Bond UCITS ETF Announces an Interim Distribution for the Financial Year 2015, Payable on Feb. 13, 2015
SPDR Barclays Emerging Markets Local Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2014
SSgA SPDR ETFs Europe I plc Declares Dividend on SPDR Barclays Emerging Markets Local Bond UCITS ETF Shares for Current Financial Year, Payable on February 14, 2014
SSgA SPDR ETFs Europe I plc - SPDR Barclays Emerging Markets Local Bond UCITS ETF   Declares Interim Distribution, Payable on August 14, 2013

Descripción

Código ISIN IE00B4613386
Ratio de gastos total 0.55%
Tipos de activos Fixed Income
Moneda
Proveedor
Subyacente Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD

Características

Política de dividendos Distribution
Método de réplica Physique
Jurisdicción
Modelo de réplica
Fecha de creación
13/05/2011
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

AuM (EUR) 1 274 M€
AuM 1M 1 241 M€
AuM 3 meses 1 332 M€
AuM 6 meses 1 462 M€
AuM 12 meses 2 090 M€