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YTD
0,67 %
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1M
-0,84 %
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3M
-1,34 %
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6M
1,48 %
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1Y
-
-
3Y
-
-
5Y
-
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10Y
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За ціною біржі з урахуванням виплат доходу
The State Street Emerging Markets Local Currency Government Bond Index Fund seeks to replicate as closely as possible the price and yield performance of the JP MORGAN GBI-EM GLOBAL DIVERSIFIED COMPOSITE Index by investing in a portfolio comprised primarily of bonds issued by emerging countries governments
The State Street Emerging Markets Local Currency Government Bond Index Fund I (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 25.09.2019 with unique ISIN - LU2052337172. Main exchange is Luxembourg S.E. and ticker symbol is LU2052337172. The total expense ratio is 0.21%. The State Street Emerging Markets Local Currency Government Bond Index Fund I (EUR) (Acc) pays dividends 0 time(s) per year.