FUND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF - USD DIS
| Change-0.03 (-0.04%) | Price56.82 | CurrencyUSD | Last updateSep 17, 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
IE00B4613386
Name
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
56.82
Year Performance
1.34%
Last update
Sep 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 18, 2026 | 17:30 | 42.570 GBP | 553.41 | 1 | Request for trade |
| CHI-X | Sep 18, 2026 | 17:20 | 49.433 CHF | - | 1 | Request for trade |
| CHI-X | Sep 18, 2026 | 17:30 | 49.580 EUR | - | 1 | Trade |
| CHI-X | Sep 18, 2026 | 17:30 | 57.040 USD | - | 1 | Trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:30 | 42.720 GBP | 3,289.44 | 1 | Request for trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:20 | 46.156 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:30 | 49.700 EUR | - | 1 | Trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:30 | 57.040 USD | - | 1 | Trade |
| Cboe Europe Equities (NL) | Sep 18, 2026 | 17:30 | 49.695 EUR | - | 1 | Trade |
| London Stock Exchange | Sep 18, 2026 | 17:35 | 42.375 GBP | 18,041.32 | 3 | Request for trade |