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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Key stats

Assets under management (AUM)
‪110.72 M‬EUR
Fund flows (1Y)
‪−58.37 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

About SPDR EMERGING LOCAL BOND ACC UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.60%
Home page
Inception date
Nov 15, 2019
Index tracked
Bloomberg EM Local Currency Liquid Government
Management style
Passive
ISIN
IE00BK8JH525
The objective of the Fund is to track the performance of investible local currency emerging markets bonds.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 10, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.56%
Cash1.14%
Miscellaneous0.85%
Corporate0.46%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows