ISIN | IE00B4613386 |
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Valor Number | 12931546 |
Bloomberg Global ID | |
Fund Name | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Dist) |
Fund Provider |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
Fund Provider | State Street Investment Management |
Representative in Switzerland |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 |
Distributor(s) | State Street Global Advisors |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 59.37 USD | 03.07.2025 |
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Previous Price * | 59.13 USD | 02.07.2025 |
52 Week High * | 59.37 USD | 03.07.2025 |
52 Week Low * | 53.82 USD | 13.01.2025 |
NAV * | 59.37 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,758,388,214 | |
Unit/Share Assets *** | 1,621,412,749 | |
Trading Information SIX |
YTD Performance | +9.51% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -4.06% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +3.10% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +7.22% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +9.38% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +8.21% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +2.89% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +8.05% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | -13.24% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Secretaria Do Tesouro Nacional | 1.12% | |
---|---|---|
Secretaria Do Tesouro Nacional | 0.94% | |
Mexico (United Mexican States) | 0.82% | |
Secretaria Do Tesouro Nacional | 0.80% | |
South Africa (Republic of) | 0.71% | |
Mexico (United Mexican States) | 0.69% | |
Mexico (United Mexican States) | 0.68% | |
Mexico (United Mexican States) | 0.68% | |
Mexico (United Mexican States) | 0.67% | |
Mexico (United Mexican States) | 0.66% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |