Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding IT:EMDE?
Track your performance easily
IT:EMDE Price & Analysis
EMDE ETF Chart & Stats
Day’s Range― - ―
52-Week Range€23.10 - €27.70
Previous Close€25.32
VolumeN/A
Average Volume (3M)1.18K
AUM126.52M
NAV25.42
Expense Ratio0.60%
Holdings Count504
Beta0.19
Inception DateNov 15, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume1,123
30 Day Avg. Volume1,178
Alpha-0.00623
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (EMDE) Fund Flow Chart
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (EMDE) 1 year Net Flows: €16M
EMDE ETF FAQ
What was IT:EMDE’s price range in the past 12 months?
IT:EMDE lowest ETF price was €23.10 and its highest was €27.70 in the past 12 months.
What is the AUM of IT:EMDE?
As of Nov 21, 2024 The AUM of IT:EMDE is 126.52M.
Is IT:EMDE overvalued?
According to Wall Street analysts IT:EMDE’s price is currently Undervalued.
Does IT:EMDE pay dividends?
IT:EMDE does not currently pay dividends.
How many shares outstanding does IT:EMDE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:EMDE?
Currently, no hedge funds are holding shares in IT:EMDE
Top 10 Holdings
Government of Brazil 10.0% 01-JAN-2029
1.28%
Government of Mexico 5.75% 05-MAR-2026
1.27%
U.S. Dollar
1.18%
Government of Brazil 10.0% 01-JAN-2027
1.12%
Government of Brazil 0.0% 01-JAN-2026
1.09%
Government of Brazil 0.0% 01-JUL-2026
1.00%
Government of South Africa 8.75% 28-FEB-2049
0.87%
Government of Mexico 7.5% 03-JUN-2027
0.85%
Government of Mexico 5.5% 04-MAR-2027
0.81%
Government of South Africa 10.5% 21-DEC-2027
0.77%
Total10.24%
ETF Description
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR
The objective of the Fund is to track the performance of investible local currency emerging markets bonds.