SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.37 CHF | +0.39% |
|
+1.01% | +6.77% |
Description
| 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€ |
