SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EM LOC BD USD(GBP)SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EM LOC BD USD(GBP)SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EM LOC BD USD(GBP)

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EM LOC BD USD(GBP)

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Nyckeltal

Assets under management (AUM)
‪1.07 B‬GBP
Fund flows (1Y)
‪−667.66 M‬GBP
Dividend yield (indicated)
4.89%
Discount/Premium to NAV
0.8%

Om SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EM LOC BD USD(GBP)

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
Inception date
13 maj 2011
Index tracked
Bloomberg EM Local Currency Liquid Government
Management style
Passive
ISIN
IE00B4613386

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering96.33%
Likvida medel1.68%
Diverse1.54%
Företag0.45%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows