SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.29 EUR | +0.09% |
|
+0.33% | +3.13% |
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 | Volume |
|---|---|---|---|
| 24-06-26 | 25.29 | +0.09% | 0 |
| 24-06-25 | 25.27 | +0.08% | 400 |
| 24-06-24 | 25.25 | -0.16% | 5 |
| 24-06-21 | 25.29 | +0.22% | 0 |
| 24-06-20 | 25.23 | +0.09% | 0 |
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Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 09:45 am
More quotesDescription
| IE00BP46NG52 | |
|---|---|
| Total Expense Ratio | 0.42% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE BofA 0-5 Year EM USD Government Bond ex-144a Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-11-12
|
| Dividend Policy | |
| 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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