SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.91 EUR | +0.20% |
|
-0.11% | -0.94% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
|---|---|---|---|---|
| Last | 27.734 € | 27.743 € | 27.857 € | 27.913 € |
| Volume | 209 | 0 | 0 | 2 |
| Change | -0.32% | +0.03% | +0.41% | +0.20% |
| Opening | 27.82 | 27.73 | 27.74 | 27.86 |
| High | 27.82 | 27.74 | 27.86 | 27.96 |
| Low | 27.73 | 27.68 | 27.74 | 27.86 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
EMLD
| EMLD | Real-time |
51.05
EUR
 | +0.14% | 2,777 |
Euronext Paris
EMLD
| EMLD | Real-time |
50.98
EUR
| +0.12% | 795 |
Börse Stuttgart
SYBM
| SYBM | Delayed quote |
50.92
EUR
| +0.25% | 650 |
BOERSE MUENCHEN
SYBM
| SYBM | Real-time |
51.04
EUR
| +0.13% | 509 |
London S.E.
EMDD
| EMDD | Delayed quote |
43.18
GBX
| +0.07% | 313 |
London S.E.
EMDD
| EMDD | Delayed quote |
55.29
USD
| +0.30% | 113 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
49.52
CHF
| +0.08% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
54.75
USD
| +0.39% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
42.95
GBX
| -0.09% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
50.74
EUR
| -0.06% | 0 |
Swiss Exchange
EMDA
| EMDA | Delayed quote |
27.06
CHF
| +0.09% | 0 |
| Real-time |
27.89
EUR
| +0.16% | 623 | ||
BOERSE MUENCHEN
SPFA
| SPFA | Real-time |
27.91
EUR
| +0.20% | 2 |
Börse Stuttgart
SPFA
| SPFA | Delayed quote |
27.68
EUR
| +0.09% | 0 |
Swiss Exchange
EMDA
| EMDA | Delayed quote |
27.72
EUR
| -0.05% | 0 |
BOERSE MUENCHEN
SPFD
| SPFD | Real-time |
25.09
EUR
| +0.21% | 73 |
Borsa Italiana
EMDE
| EMDE | Real-time |
25.09
EUR
| +0.24% | 0 |
Börse Stuttgart
SPFD
| SPFD | Delayed quote |
25.02
EUR
| +0.47% | 0 |
Performance
| 1 week | -0.11% | ||
| Current month | -0.11% | ||
| 1 month | +0.91% | ||
| 3 months | -1.23% | ||
| 6 months | -0.80% | ||
| Current year | -0.94% | ||
| 1 year | +1.09% | ||
| 3 years | -0.65% | ||
| 5 years | -3.08% |
Volumes
marketsDaily volume
2
Estimated daily volume
2
Avg. Volume 20 sessions
15
Daily volume ratio
0.13
Avg. Volume 20 sessions
418.70
Avg. Volume 20 sessions USD
453.74
Record volume 1
6 400
Record volume 2
800
Record volume 3
500
Highs and lows
1 week
27.68
27.96
1 month
27.5228.00
3 years
25.9928.42
5 years
25.9130.96
Indicators
Moving average 5 days
27.81
Moving average 20 days
27.81
Moving average 50 days
27.91
Moving average 100 days
28.03
Price spread / (MMA5)
-0.36%
Price spread / (MMA20)
-0.37%
Price spread / (MMA50)
-0.02%
Price spread / (MMA100)
+0.42%
STIM
RSI 9 days
51.57
RSI 14 days
50.26
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| IE00BFWFPY67 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-07-19
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 51 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 59 M€ |
| AuM 6 months | 115 M€ |
| AuM 12 months | 170 M€ |
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- Quotes SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) - USD
