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SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF

EMIL:LN
London
64.370
USD
0.250
0.39%
As of 5/25/2018
Open
64.370
Day Range
64.370 - 64.370
Volume
0
Previous Close
64.120
52Wk Range
63.600 - 72.600
1 Yr Return
-1.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
64.370
Day Range
64.370 - 64.370
Volume
0
Previous Close
64.120
52Wk Range
63.600 - 72.600
1 Yr Return
-1.02%
YTD Return
-3.69%
NAV (on 05/25/2018)
64.3032
Total Assets (m USD) (on 05/25/2018)
67.681
Inception Date
04/23/2013
Premium/Discount
0.10%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 02/01/2018)
2.1419
Dividend Indicated Gross Yield
6.92%
Expense Ratio
0.55%
3 Mo Return
-7.34%
3 Yr Return
0.25%
5 Yr Return
-2.66%

Top Fund Holdings

Name Position Value % of Fund
80.86 k 2.57 m 3.83
2.72 k 2.37 m 3.54
66.06 k 2.14 m 3.20
8.79 k 2.10 m 3.13
4.17 k 2.07 m 3.09
67.23 k 2.01 m 2.99
2.22 k 1.98 m 2.96
57.66 k 1.83 m 2.73
4.47 k 1.73 m 2.58
8.94 k 1.70 m 2.54
Profile
SPDR Bloomberg Barclays Emerging Market Inflation Linked Bond UCITS ETF is an open ended, UCITS compliant ETF domiciled in Ireland. The fund's objective is to track the performance of the investible local currency emerging markets inflation linked bond market. The fund invests in physical securities included in the index. It tracks a Bloomberg Barclays Index.
Address
SSGA SPDR ETFS Europe Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-3395-6888