SPDR EMERGING LOCAL BOND ACC UCITS ETFSPDR EMERGING LOCAL BOND ACC UCITS ETFSPDR EMERGING LOCAL BOND ACC UCITS ETF

SPDR EMERGING LOCAL BOND ACC UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪110.12 M‬EUR
Fund flows (1Y)
‪−57.93 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om SPDR EMERGING LOCAL BOND ACC UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.60%
Home page
Inception date
15 nov. 2019
Index tracked
Bloomberg EM Local Currency Liquid Government
Management style
Passive
ISIN
IE00BK8JH525

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 6 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering96.80%
Diverse1.43%
Likvida medel1.32%
Företag0.45%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows