ETF & Funds ceased circulation
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
2 раз(и) на рік
Виплата дивідендів
Fixed Income
Об'єкт інвестування
Emerging markets
Географія
Bloomberg Emerging Markets Inflation Linked 20% Capped Bond Index
Бенчмарк
0.55 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
34,21 млн USD
Загальний обсяг активів фонду | 24.10.2022
36,63 млн USD
Обсяг активів класу акцій | 10.05.2023
Останні дані на
Останні дані на 10.05.2023
Додати елемент для порівняння
The SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Emerging Markets Inflation Linked 20% Capped Bond Index designed to provide investors exposure to investible local currency inflation linked bonds, issued by various emerging markets
The SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.04.2013 with unique ISIN - IE00B7MXFZ59. Main exchange is London S.E. (USD) and ticker symbol is EMIL. The total expense ratio is 0.55%. The SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.