SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) - EUR

SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - EUR Stock

ETF

ZPR6

IE00BJL36X53

Real-time BOERSE MUENCHEN Other stock markets 03:47:06 2024-07-11 pm EDT			5-day change	1st Jan Change
28.73 ^EUR	+0.40%		+0.56%	+1.89%

2020	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI
2019	SPDR Ice Bofaml 0-5 Year EM USD Government Bond UCITS ETF Announces Interim Distribution, Payable on August 15, 2019	CI

Chart SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - EUR

Duration

Period

Style

Dynamic Chart

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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Quotes 5-day view

Date	Price	Change	Volume
24-07-11	28.73	+0.40%	0
24-07-10	28.62	0.00%	0
24-07-09	28.62	0.00%	0
24-07-08	28.62	+0.02%	0
24-07-05	28.61	+0.13%	2

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Real-time BOERSE MUENCHEN

Last update July 11, 2024 at 03:47 pm EDT

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Description

	IE00BJL36X53
Total Expense Ratio	0.47%
Asset Class	Fixed Income
Currency
Provider	SPDR
Underlying	ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged TR Index - EUR

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2019-06-13
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	97 M€
AuM 1M	101 M€
AuM 3 months	92 M€
AuM 6 months	68 M€
AuM 12 months	62 M€