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

ETF

EMH5

IE00BP46NG52

Real-time Borsa Italiana 04:30:09 2024-06-26 EDT 5-day change 1st Jan Change
25.26 EUR -0.04% Intraday chart for SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD +0.20% +2.70%

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

Weight
No results for this search
a44945d43cecf207f4.cWLJIvJMw3S9lGQlvjYhq7y586gZYU7BNmwiuM2rmLk.JxaQZZo6sAHHxQZ10l5y5tHKwORfLHqYBB8W0b-e04A-G54XlDiZINf1Aw

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
  4. Components SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD