Components SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD

ETF

EMH5

IE00BP46NG52

Market Closed - Swiss Exchange 11:55:01 2024-07-10 pm EDT 5-day change 1st Jan Change
21.29 GBX +0.39% Intraday chart for SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD +0.18% +0.38%

Composition of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD

Weight
No results for this search
32c350.xefT1YgF7bnr1hoj-d5WoxPgk9c3JstEdAUBajWePME.h9Gik8A3lf2au2lC1JQv9Gm16bsFZIguP0tMKHSvbbW1heXk70CP7JGxIg

Description

IE00BP46NG52
Total Expense Ratio 0.42%
Asset Class Fixed Income
Currency
Provider
Underlying ICE BofA 0-5 Year EM USD Government Bond ex-144a Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2014-11-12
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 81 M€
AuM 1M 82 M€
AuM 3 months 91 M€
AuM 6 months 133 M€
AuM 12 months 121 M€
  1. Stock Market
  2. ETF
  3. EMH5 ETF
  4. Components SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD