ETF EMDL SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF - USD
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Quotes SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD

ETF

EMDL

IE00B4613386

Market Closed - Swiss Exchange
Other stock markets
 11:41:21 2024-07-05 am EDT 		5-day change 1st Jan Change
49.52 CHF +0.08% Intraday chart for SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD +0.57% +0.90%
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)
  2024-07-02 2024-07-03 2024-07-04 2024-07-05
Last 49.346 CHF 49.35 CHF 49.484 CHF 49.524 CHF
Volume 0 0 579 0
Change -0.14% +0.01% +0.27% +0.08%
Opening 49.35 49.35 49.48 49.52
High 49.35 49.35 49.48 49.52
Low 49.35 49.35 49.48 49.52

Other stock markets

Markets Price Change Volume
Borsa Italiana EMLD
EMLD Real-time 51.05 EUR ETF SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD0.00% 2,777
Euronext Paris EMLD
EMLD Real-time 50.98 EUR ETF SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD+0.20% 795
Börse Stuttgart SYBM
SYBM Delayed quote 50.92 EUR ETF SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD+0.25% 650
BOERSE MUENCHEN SYBM
SYBM Real-time 51.04 EUR ETF SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD+0.13% 509
London S.E. EMDD
EMDD Delayed quote 43.18 GBX ETF SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD+0.07% 313
London S.E. EMDD
EMDD Delayed quote 55.29 USD ETF SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD+0.30% 113
Swiss Exchange EMDL
EMDL Delayed quote 49.52 CHF ETF SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD+0.08% 0
Swiss Exchange EMDL
EMDL Delayed quote 55.12 USD ETF SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD+0.67% 0
Swiss Exchange EMDL
EMDL Delayed quote 43.16 GBX ETF SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD+0.49% 0
Swiss Exchange EMDL
EMDL Delayed quote 50.92 EUR ETF SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD+0.36% 0
Swiss Exchange EMDA
EMDA Delayed quote 27.06 CHF ETF SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) - USD+0.09% 0
Borsa Italiana
Real-time 27.89 EUR ETF SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) - USD0.00% 623
BOERSE MUENCHEN SPFA
SPFA Real-time 27.91 EUR ETF SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) - USD+0.20% 2
Börse Stuttgart SPFA
SPFA Delayed quote 27.68 EUR ETF SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) - USD+0.09% 0
Swiss Exchange EMDA
EMDA Delayed quote 27.82 EUR ETF SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) - USD+0.36% 0
BOERSE MUENCHEN SPFD
SPFD Real-time 25.09 EUR ETF SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR+0.21% 73
Borsa Italiana EMDE
EMDE Real-time 25.09 EUR ETF SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR0.00% 0
Börse Stuttgart SPFD
SPFD Delayed quote 25.02 EUR ETF SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR+0.47% 0

Performance

1 week+0.57%
Current month+0.57%
1 month+0.80%
3 months-2.02%
6 months+0.90%
Current year+0.90%
1 year-4.46%
3 years-22.24%
5 years-31.50%
10 years-41.16%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
867
Daily volume ratio
0.00
Avg. Volume 20 sessions CHF
42 937.31
Avg. Volume 20 sessions USD
47 958.40
Record volume 1
39 560
Record volume 2
33 460
Record volume 3
28 480

Highs and lows

1 week
49.35
Extreme 49.346
49.52
1 month
48.44
Extreme 48.439
49.52
3 years
47.20
Extreme 47.2
62.96
5 years
47.20
Extreme 47.2
72.84
10 years
47.20
Extreme 47.2
86.17

Indicators

Moving average 5 days
49.42
Moving average 20 days
49.21
Moving average 50 days
49.84
Moving average 100 days
49.69
Price spread / (MMA5)
-0.20%
Price spread / (MMA20)
-0.64%
Price spread / (MMA50)
+0.64%
Price spread / (MMA100)
+0.33%
STIM
RSI 9 days
58.20
RSI 14 days
51.79

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

IE00B4613386
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 Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2011-05-12
Credit Rating
Geographical Focus

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€
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