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ETF · Indeksi

Bloomberg EM Local Currency Liquid Government

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4

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4 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD ·	Obveznice	1,506 Mrd.	—	SP SPDR	0,55	Širok kredit	Bloomberg EM Local Currency Liquid Government	13. 5. 2011	56,88	0	0
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD ·	Obveznice	1,498 Mrd.	—	SP SPDR	0,55	Širok kredit	Bloomberg EM Local Currency Liquid Government	13. 5. 2011	56,32	0	0
SP State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF Accum Shs EUR ·	Obveznice	140,175 Mio.	—	SP SPDR	0,6	Širok kredit	Bloomberg EM Local Currency Liquid Government	15. 11. 2019	27,43	0	0
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF Accum Shs Unhedged USD ·	Obveznice	93,206 Mio.	—	SP SPDR	0,55	Širok kredit	Bloomberg EM Local Currency Liquid Government	20. 7. 2018	34,02	0	0