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State Street Investment Management

SPDR® Bloomberg Emerging Markets Local Bond ETF EBND

State Street Investment ManagementETFUnited States
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Statistiche

AUM (patrimonio)$2.24 B
TER (costo annuo)0.30%
Titoli9
Quotato dal23 feb 2011
ValutaUSD
EmittenteState Street Investment Management
DomicilioUnited States
ISINUS78464A3914

Prime posizioni

#1South Africa (Republic of) 10.5%0.79%
#2The Republic of Korea 1.5%0.76%
#3Poland (Republic of) 4%0.72%
#4Secretaria Tesouro Nacional 0%0.70%
#5The Republic of Korea 1.38%0.63%
#6China (People's Republic Of) 2.85%0.61%
#7China (People's Republic Of) 2.68%0.59%
#8Poland (Republic of) 2.75%0.59%
#9Poland (Republic of) 0.25%0.58%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.