EMTL

State Street DoubleLine Emerging Markets Fixed Income ETF
42.5 6 USD
0.00%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
42.56
42.56
Range Annuel
42.31
43.36
Changement quotidien
+0.12%
Changement Mensuel
-0.42%
Evolution sur 6 mois
-1.53%
Changement Annuel
-1.53%
Clôture Précédente
42.5 1
Open
42.5 6
Low
42.5 6
High
42.5 6
Volume
1
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Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
 State Street Global Advisors 6.593 M 6.593 M 7.388%
 OVERSEA-CHINESE BANKING 4.6% 15/06/2032 2.501 M 2.500 M 2.802%
 MISC CAPITAL TWO LABUAN 3.75% 06/04/2027 2.481 M 2.500 M 2.780%
 CHILE ELECTRICITY LUX 6.01% 20/01/2033 2.129 M 2.064 M 2.385%
 ANGLOGOLD HOLDINGS PLC 3.38% 01/11/2028 1.838 M 1.900 M 2.060%
 GUARA NORTE SARL 5.2% 15/06/2034 1.791 M 1.849 M 2.007%
 MINSUR SA 4.5% 28/10/2031 1.781 M 1.900 M 1.996%
 BBVA MEX BANCA GRUPO TX 5.88% 13/09/2034 1.757 M 1.800 M 1.968%
 MEXICO GENERADORA DE ENE 5.5% 06/12/2032 1.700 M 1.698 M 1.905%
 CEMEX SAB DE CV 5.13% 08/06/2026 1.691 M 1.700 M 1.895%

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