Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FR:EMLD?
Track your performance easily
FR:EMLD Price & Analysis
EMLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range€49.56 - €53.14
Previous Close€51.58
VolumeN/A
Average Volume (3M)660.00
AUM1.44B
NAV57.18
Expense Ratio0.55%
Holdings Count499
Beta0.12
Inception DateMay 13, 2011
Last Dividend Ex-Date
Aug 02, 2024Dividend Yield
1.35 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume234
30 Day Avg. Volume660
Alpha-0.00220
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF USD Exchage Traded Fund (EMLD) Fund Flow Chart
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF USD Exchage Traded Fund (EMLD) 1 year Net Flows: -€428M
EMLD ETF FAQ
What was FR:EMLD’s price range in the past 12 months?
FR:EMLD lowest ETF price was €49.56 and its highest was €53.14 in the past 12 months.
What is the AUM of FR:EMLD?
As of Sep 13, 2024 The AUM of FR:EMLD is 1.44B.
Is FR:EMLD overvalued?
According to Wall Street analysts FR:EMLD’s price is currently Undervalued.
Does FR:EMLD pay dividends?
FR:EMLD pays a Annually dividend of €1.26 which represents an annual dividend yield of N/A. See more information on FR:EMLD dividends here
How many shares outstanding does FR:EMLD have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EMLD?
Currently, no hedge funds are holding shares in FR:EMLD
Top 10 Holdings
Government of Mexico 5.75% 05-MAR-2026
1.37%
Government of Brazil 10.0% 01-JAN-2029
1.32%
Government of Brazil 10.0% 01-JAN-2027
1.16%
U.S. Dollar
1.13%
Government of Brazil 0.0% 01-JAN-2026
1.05%
Government of Brazil 0.0% 01-JUL-2025
0.94%
Government of South Africa 8.75% 28-FEB-2049
0.94%
Government of Mexico 7.75% 29-MAY-2031
0.93%
Government of Mexico 7.5% 03-JUN-2027
0.91%
Government of Brazil 0.0% 01-JUL-2026
0.80%
Total10.55%
ETF Description
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF USD Exchage Traded Fund
The objective of the Fund is to track the performance of investible local currency emerging markets bonds.