SPDR BB EMD LOCAL ACCSPDR BB EMD LOCAL ACCSPDR BB EMD LOCAL ACC

SPDR BB EMD LOCAL ACC

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Nyckeltal

Assets under management (AUM)
‪49.21 M‬CHF
Fund flows (1Y)
‪−96.63 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om SPDR BB EMD LOCAL ACC

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
Inception date
20 juli 2018
Index tracked
Bloomberg EM Local Currency Liquid Government
Management style
Passive
ISIN
IE00BFWFPY67

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 20 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering97.91%
Likvida medel2.93%
Företag0.45%
Diverse−1.29%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows