FUND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF - USD ACC
| Change-0.26 (-0.74%) | Price35.04 | CurrencyUSD | Last updateJun 18, 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
35.04
Year Performance
5.24%
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 19, 2026 | 05:55 | 30.490 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Jun 19, 2026 | 17:41 | 28.178 CHF | - | 1 | Request for trade |
| Stuttgart | Jun 19, 2026 | 21:56 | 30.226 EUR | 0.00 | 52 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 29.898 EUR | 0.00 | 1 | Trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 30.456 EUR | - | 1 | Trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 35.044 USD | - | 1 | Request for trade |