FUND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF - EUR ACC H
| Change+0.06 (+0.21%) | Price28.01 | CurrencyEUR | Last updateAug 04, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BK8JH525
Name
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF - EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
28.01
Year Performance
2.09%
Last update
Aug 04, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 05, 2026 | 17:30 | 27.400 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 05, 2026 | 17:30 | 27.400 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 05, 2026 | 17:30 | 27.375 EUR | - | 1 | Request for trade |
| Stuttgart | Aug 05, 2026 | 21:55 | 28.146 EUR | 0.00 | 60 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 27.808 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 04, 2026 | 11:00 | 28.012 EUR | - | 1 | Request for trade |