FUND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF - USD ACC
| Change+0.23 (+0.67%) | Price35.12 | CurrencyUSD | Last updateJul 30, 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
35.12
Year Performance
4.37%
Last update
Jul 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 31, 2026 | 05:55 | 30.453 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Jul 30, 2026 | 17:40 | 28.434 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 31, 2026 | 17:30 | 30.500 EUR | 0.00 | 31 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 29.898 EUR | 0.00 | 1 | Trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 35.117 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 30.626 EUR | - | 1 | Trade |