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Holding FR:EMLD?
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FR:EMLD Price & Analysis
EMLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range€48.51 - €52.40
Previous Close€50.48
VolumeN/A
Average Volume (3M)490.00
AUM1.66B
NAV53.52
Expense Ratio0.55%
Holdings Count437
Beta0.16
Inception DateMay 13, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding31,022,024
Standard Deviation0.02
10 Day Avg. Volume906
30 Day Avg. Volume490
Alpha-0.00030
EMLD ETF News
EMLD ETF FAQ
What was FR:EMLD’s price range in the past 12 months?
FR:EMLD lowest ETF price was €48.51 and its highest was €52.40 in the past 12 months.
What is the AUM of FR:EMLD?
As of Oct 17, 2023 The AUM of FR:EMLD is 1.66B.
Is FR:EMLD overvalued?
According to Wall Street analysts FR:EMLD’s price is currently Undervalued.
Does FR:EMLD pay dividends?
FR:EMLD does not currently pay dividends.
How many shares outstanding does FR:EMLD have?
FR:EMLD has 31,022,024 shares outstanding.
Which hedge fund is a major shareholder of FR:EMLD?
Currently, no hedge funds are holding shares in FR:EMLD
Top 10 Holdings
TREASURY ISSUES (LONG-TERM)
4.29%
Government of Brazil 10.0% 01-JAN-2027
1.53%
Government of Brazil 10.0% 01-JAN-2029
1.32%
Government of Mexico 5.75% 05-MAR-2026
1.30%
Government of Brazil 0.0% 01-JAN-2025
1.26%
Government of Brazil 0.0% 01-JUL-2024
1.24%
Government of Brazil 0.0% 01-JUL-2025
1.16%
Government of Mexico 7.75% 29-MAY-2031
1.15%
Government of Mexico 10.0% 05-DEC-2024
1.12%
U.S. Dollar
1.00%
Total15.36%
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.