FUND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF - USD DIS
| Change+0.52 (+0.90%) | Price58.44 | CurrencyUSD | Last updateJun 15, 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
58.44
Year Performance
5.74%
Last update
Jun 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 16, 2026 | 17:30 | 42.950 GBP | - | 1 | Request for trade |
| CHI-X | Jun 16, 2026 | 17:20 | 49.433 CHF | - | 1 | Request for trade |
| CHI-X | Jun 16, 2026 | 17:30 | 49.895 EUR | - | 1 | Trade |
| CHI-X | Jun 16, 2026 | 17:30 | 58.390 USD | - | 1 | Trade |
| Cboe Europe Equities | Jun 16, 2026 | 17:30 | 43.480 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 16, 2026 | 17:20 | 46.156 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 16, 2026 | 17:30 | 50.850 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jun 16, 2026 | 17:30 | 58.390 USD | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jun 16, 2026 | 17:30 | 49.505 EUR | - | 1 | Trade |
| London Stock Exchange | Jun 16, 2026 | 17:35 | 43.550 GBP | 5,578.13 | 3 | Request for trade |