SSGA SPDR ETFs Europe I plc Bloomberg Emerging Markets Local Bond UCITS ETF (EMDL)
£0.12 (0.26%) Previous:
|Index:||Bloomberg Capital EM Local Currency Liquid Government Index|
The objective of the Fund is to track the performance of investible local currency...
Read full aim for SSGA SPDR ETFs Europe I plc
|Ongoing Charge (OCF/TER):||0.55%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|MEX BONOS DESARR FIX RT 10 12/05/2024||1.53%|
|MEX BONOS DESARR FIX RT 5.75 03/05/2026||1.31%|
|NOTA DO TESOURO NACIONAL 10 01/01/2027||1.30%|
|LETRA TESOURO NACIONAL 0 07/01/2024||1.26%|
|NOTA DO TESOURO NACIONAL 10 01/01/2029||1.17%|
|LETRA TESOURO NACIONAL 0 07/01/2025||1.09%|
|MEX BONOS DESARR FIX RT 7.75 05/29/2031||1.06%|
|LETRA TESOURO NACIONAL 0 01/01/2025||1.05%|
|REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026||1.02%|
|LETRA TESOURO NACIONAL 0 07/01/2026||0.93%|
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.