SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 25.17 EUR | +0.34% |
|
+0.28% | +2.98% |
Investment objective
The objective of the SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market. It aims to do this by tracking the BofA Merrill Lynch 0-5 Year EM USD Government Bond ex-144a Index as closely as possible The BofA Merrill Lynch 0-5 Year EM USD Government Bond ex-144a Index tracks the performance of US dollar-denominated emerging markets government debt publicly issued in the US domestic market
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| Date | Price | Change |
|---|---|---|
| 24-07-10 | 25.17 | +0.34% |
| 24-07-10 | 25.09 | -0.44% |
| 24-07-09 | 25.2 | +0.42% |
| 24-07-08 | 25.09 | +0.30% |
| 24-07-05 | 25.02 | -0.33% |
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Delayed Quote Swiss Exchange
Last update July 10, 2024 at 11:55 pm EDT
More quotesDescription
| 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 |
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€ |
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- EMH5 ETF
