Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Italy
/
ETF market
/
EMLD
/
Analysis
SPDR BL EM MKTS LOCAL BOND UCITS ETF
EMLD
Euronext Milan
EMLD
Euronext Milan
EMLD
Euronext Milan
EMLD
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.22 B
EUR
Fund flows (1Y)
−213.99 M
EUR
Dividend yield (indicated)
4.94%
Discount/Premium to NAV
−0.2%
About SPDR BL EM MKTS LOCAL BOND UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
ssga.com
Inception date
May 13, 2011
Index tracked
Bloomberg EM Local Currency Liquid Government
Management style
Passive
ISIN
IE00B4613386
The objective of the Fund is to track the performance of investible local currency emerging markets bonds.
Show more
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.00%
Cash
1.28%
Corporate
0.07%
Miscellaneous
−0.36%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows