State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I Fonds
12,01
USD
+0,01
USD
+0,06
%
NAV
Werbung
Börsenplätze State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 11,44 | 11,44 | 0,43 | 00:00:01 | 13.08.2025 | |||
| NAV | USD | 12,01 | 12,00 | 0,06 | - | 14.01.2026 |