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

EMHE

IE00BJL36X53

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-07-11 am EDT			5-day change	1st Jan Change
28.72 ^EUR	+0.37%		+0.65%	+1.88%

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

All the latest ETF news

SS&C Technologies Holdings, Inc. and Alps Advisors Launches Diversified Natural Resources ETF	09:30am	CI
IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024	02:00am	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	02:00am	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	02:00am	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	02:00am	CI
IShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	02:00am	CI
ARK Investment's Cathie Wood defends strategy in letter to investors	06:40pm	RE
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Distribution, Payable on July 31, 2024	Jul. 10	CI

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Quotes 5-day view

Date	Price	Change	Volume
24-07-11	28.72	+0.37%	3 355
24-07-10	28.62	+0.02%	181
24-07-09	28.62	+0.02%	707
24-07-08	28.61	-0.05%	1,188
24-07-05	28.62	+0.30%	0

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Real-time Borsa Italiana

Last update July 11, 2024 at 11:44 am 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€