SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | EMDDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.1 | -7.6 | 0.5 | 4.2 | -1.1 | |
+/-Cat | 0.6 | -0.3 | -1.0 | -2.3 | 0.5 | |
+/-B’mrk | - | - | - | - | -0.9 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
Closing Price 03/10/2024 | USD 57.23 | |
Day Change | 0.37% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
Volume | 7042 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4613386 | |
Fund Size (Mil) 03/10/2024 | USD 1684.71 | |
Share Class Size (Mil) 03/10/2024 | USD 1495.99 | |
Ongoing Charge 31/05/2024 | 0.55% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | EMDD |
The objective of the Fund is to track the performance of investible local currency emerging markets bonds. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of investible local currency emerging markets bonds. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 13/05/2011 | ||
Inception Date 13/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg EM Lcl Currency Lqd Gov TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | EMDD | 30/09/2024 |
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