SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF - USD

Quotes SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD

ETF

EMDL

IE00B4613386

Market Closed - Swiss Exchange Other stock markets 11:55:00 2024-06-27 pm EDT			5-day change	1st Jan Change
51.04 ^EUR	-0.08%		-0.04%	-2.90%

2020	SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI
2020	SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD(EMDL) : Historical Chart (5-day)

	2024-06-25	2024-06-26	2024-06-27	2024-06-28
Last	51.2099 €	51.1244 €	51.0871 €	51.0445 €
Change	+0.50%	-0.17%	-0.07%	-0.08%

Other stock markets

Markets			Price	Change	Volume
Borsa Italiana EMLD	EMLD	Real-time	51.04 EUR	+0.18%	2,724
Euronext Paris EMLD	EMLD	Real-time	51.05 EUR	+0.25%	2,468
Swiss Exchange EMDL	EMDL	Delayed quote	49.24 CHF	+0.57%	1,631
London S.E. EMDD	EMDD	Delayed quote	54.7 USD	+0.25%	617
Börse Stuttgart SYBM	SYBM	Delayed quote	50.74 EUR	-0.05%	360
London S.E. EMDD	EMDD	Delayed quote	43.29 GBX	+0.48%	35
BOERSE MUENCHEN SYBM	SYBM	Real-time	51.08 EUR	+0.01%	2
Swiss Exchange EMDL	EMDL	Delayed quote	54.58 USD	-0.13%	0
Swiss Exchange EMDL	EMDL	Delayed quote	43.2 GBX	+0.22%	0
Swiss Exchange EMDL	EMDL	Delayed quote	51.04 EUR	-0.08%	0
Swiss Exchange EMDA	EMDA	Delayed quote	26.81 CHF	+0.19%	0
Börse Stuttgart SPFA	SPFA	Delayed quote	27.7 EUR	+0.30%	0
BOERSE MUENCHEN SPFA	SPFA	Real-time	27.94 EUR	+0.42%	0
Borsa Italiana		Real-time	27.9 EUR	+0.31%	0
Swiss Exchange EMDA	EMDA	Delayed quote	27.89 EUR	-0.08%	0
BOERSE MUENCHEN SPFD	SPFD	Real-time	24.92 EUR	+0.24%	2
Borsa Italiana EMDE	EMDE	Real-time	24.92 EUR	+0.38%	0
Börse Stuttgart SPFD	SPFD	Delayed quote	24.77 EUR	+0.40%	0

Performance

1 week	-0.04%
Current month	+0.40%
1 month	-0.57%
3 months	-1.36%
6 months	-3.65%
Current year	-2.90%

Highs and lows

1 week

50.96

51.21

1 month

50.22

51.29

Indicators

Moving average 5 days

51.08

Moving average 20 days

50.81

Moving average 50 days

51.05

Moving average 100 days

51.29

Price spread / (MMA5)

+0.08%

Price spread / (MMA20)

-0.45%

Price spread / (MMA50)

+0.01%

Price spread / (MMA100)

+0.48%

RSI 9 days

55.59

RSI 14 days

52.69

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE00B4613386
Total Expense Ratio	0.55%
Asset Class	Fixed Income
Currency	USD
Provider	SPDR
Underlying	Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2011-05-12
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	1,274 M€
AuM 1M	1,241 M€
AuM 3 months	1,332 M€
AuM 6 months	1,462 M€
AuM 12 months	2,090 M€