FUND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF - USD ACC
| Change+0.07 (+0.21%) | Price35.32 | CurrencyUSD | 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
IE00BFWFPY67
Name
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
35.32
Year Performance
4.45%
Last update
Aug 04, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 05, 2026 | 05:55 | 30.636 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Aug 05, 2026 | 17:40 | 28.649 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 05, 2026 | 21:55 | 30.726 EUR | 0.00 | 55 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 29.898 EUR | 0.00 | 1 | Trade |
| over the counter Austria | Aug 04, 2026 | 11:00 | 35.317 USD | - | 1 | Request for trade |
| over the counter Austria | Aug 04, 2026 | 11:00 | 30.692 EUR | - | 1 | Trade |