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
ZPR6
IE00BJL36X53
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.46 EUR | -0.08% |
|
-0.25% | +0.95% |
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 | 28.46 | -0.08% | 0 |
| 24-06-25 | 28.49 | -0.11% | 0 |
| 24-06-24 | 28.52 | +0.17% | 101 |
| 24-06-21 | 28.47 | -0.01% | 0 |
| 24-06-20 | 28.47 | -0.22% | 0 |
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Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 09:45 am
More quotesDescription
| IE00BJL36X53 | |
|---|---|
| Total Expense Ratio | 0.47% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged TR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-06-13
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
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€ |
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- ZPR6 ETF
