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State Street SPDR Bloombe... (EBND)
NYSEArca: EBND
· Echtzeitkurs · USD
21.24
+0.18 (0.85%)
Zum Schluss: Aug 19, 2026, 2:32 PM
State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) ETF Price, Holdings & Analysis
0.85% (1D)
Keine Daten verfügbar
| Geld | 21.22 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.26 Mrd |
| NAV | 21.09 |
| Beta | 1.2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 23, 2011 |
| Brief | 21.23 |
| Volumen | 35,178 |
| Ø Vol. (20D) | 274,675 |
| Eröffnung | 21.21 |
| Vortagesschluss | 21.06 |
| Tagesspanne | 21.21 - 21.24 |
| 52-Wk Range | 20.36 - 21.94 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über EBND
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. It is non-diversified.
Anlageklasse Fixed Income
Tickersymbol EBND
Auflagedatum Feb 23, 2011
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1070 | k.A. |
| Jul 1, 2026 | $0.1100 | k.A. |
| Jun 1, 2026 | $0.1040 | k.A. |
| May 1, 2026 | $0.1020 | k.A. |
| Apr 1, 2026 | $0.1030 | k.A. |