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State Street Spdr Bloomberg Emerging Markets Local Bond Usd Base Ccy Hdg To Eur Ucits Etf (Acc)

27.57 +0.33%

Status: Inaccessible Last Trade: 26/05/22 4:15:28 PM Venue: Milan

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Market Data

Opening	27.545
Day High	27.595
Day Low	27.535
Closing Price	27.575
Number Trades	10
Turnover	153,738.86
Total Quantity	5,577

Reference Close	27.575 - 26/05/22 5:55:00 PM
Year High	29.20 - 26/02/25
Year Low	26.96 - 26/03/31
1 Month Performance	-2.60%
6 Months Performance	-0.16%
Performance Year to Date	-2.23%
1 Year Performance	+2.55%

Legenda

Intraday

Number Trades: 10 Total Quantity: 5,577

16:15:28	27.57	+0.33%
16:15:27	27.57	+0.33%
13:49:56	27.57	+0.33%

Instrument Info

Benchmark Index

Instrument Type	ETF
Class	Class 1 Bond Index ETF
Alphanumeric Code	EMDE
Isin Code	IE00BK8JH525
MIC	ETFP
Lot Size	1.00
Total Annual Fees	0.60%
Currency Denomination	EUR

Issuer	SSgA SPDR ETFs Europe I Plc
Segment	Index ETFs
Benchmark	BLOOMBERG EMERG LIQ
Benchmark Style	Corporate E Gov. Bond
Benchmark Area	GOVERNMENT BONDS - EMERGING
Dividends	CAPITALIZED
SFDR
iNAV - Bloomberg Ticker	INSPFD

Documents

Prospectus 02/15/2022 - (file - 980.24 kb)

Prospectus supplement 02/15/2022 - (file - 72.31 kb)

Listing document 11/15/2019 - (file - 469.88 kb)

KIID 04/16/2026 - (file - 89.86 kb)

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard State Street Spdr Bloomberg Emerging Markets Local Bond Usd Base Ccy Hdg To Eur Ucits Etf (Acc)