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

ETF

EMH5

IE00BP46NG52

Delayed Swiss Exchange 11:41:23 2024-06-14 EDT 5-day change 1st Jan Change
24.14 CHF -0.11% Intraday chart for SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD 0.00% +5.76%
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
In partnership with
TrackInsight
Date Price Change
24-06-14 24.14 -0.11%
24-06-12 24.17 -0.13%
24-06-11 24.2 +0.25%

Delayed Quote Swiss Exchange

Last update June 14, 2024 at 11:41 am

More quotes

Description

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

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