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XETRA - Delayed Quote EUR

SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc) (SPFD.DE)

26.17
-0.02
(-0.08%)
At close: April 17 at 5:36:23 PM GMT+2
Loading Chart for SPFD.DE
  • Previous Close 26.20
  • Open 26.14
  • Bid --
  • Ask --
  • Day's Range 26.14 - 26.25
  • 52 Week Range 24.75 - 27.09
  • Volume 1,083
  • Avg. Volume 183
  • Net Assets --
  • NAV 26.18
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 4.32%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.60%

State Street Global Advisors Europe Limited

Fund Family

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Fund Category

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Net Assets

2019-11-15

Inception Date

Performance Overview: SPFD.DE

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Trailing returns as of 4/17/2025.

YTD Return

SPFD.DE
4.32%
Category
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1-Year Return

SPFD.DE
5.80%
Category
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3-Year Return

SPFD.DE
0.22%
Category
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Recent News: SPFD.DE

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