SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETFSPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETFSPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

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Key stats

Assets under management (AUM)
‪51.16 M‬EUR
Fund flows (1Y)
‪−121.93 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
Inception date
Jul 20, 2018
Index tracked
Bloomberg EM Local Currency Liquid Government
Management style
Passive
ISIN
IE00BFWFPY67
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 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.33%
Cash1.29%
Miscellaneous0.92%
Corporate0.45%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows