SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF (ACC) - EUR

Andere talen SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR

ETF

SPFD

IE00BK8JH525

Beurs gesloten - Börse Stuttgart Andere beurzen 21:56:41 05-07-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
25,02 ^EUR	+0,47%		+0,98%	-4,48%

2020

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF kondigt tussentijdse uitkering aan voor het huidige boekjaar 2020, betaalbaar op 18 augustus 2020

CI

Nieuws in andere talen over SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	27-07-20
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020	27-01-20
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 15, 2019	06-08-19
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019	25-01-19
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 16, 2018	25-07-18
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	25-01-18
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	25-07-17
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Emerging Markets Local Bond UCITS ETF Announces Interim Distribution, Payable on February 15, 2017	25-01-17
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	25-07-16
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	25-01-16
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	24-07-15
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	23-01-15
SPDR Barclays Emerging Markets Local Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2014	24-07-14
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	24-01-14
SSgA SPDR ETFs Europe I plc - SPDR Barclays Emerging Markets Local Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2013	24-07-13

Beschrijving

ISIN-code	IE00BK8JH525
Totalekostenratio (TER)	0.60%
Activaklassen	Fixed Income
Valuta	EUR
Beheerder	SPDR
Onderliggende waarde	Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR - EUR

Kenmerken

Dividendbeleid	Capitalisation
Methode van replicatie	Physique
Rechtsgebied	Ierland
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	15-11-2019
Kredietrating	Geaggregeerde
Geografisch zwaartepunt	Opkomende markten

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR)	110 M€
Volume 1 maand	114 M€
AuM 3 months	119 M€
AuM 6 months	112 M€
AuM 12 months	168 M€

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