State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD Stock
ETF
EMH5
IE00BP46NG52
|
Delayed
Swiss Exchange
23:55:01 2026-09-02 EDT
|
5-day change | 1st Jan Change | ||
| 27.05 USD | -0.28% |
|
-0.52% | -3.23% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| SEMH | Delayed | |
Borsa Italiana
| EMH5 | Real-time | |
Xetra
| ZPR5 | Delayed | |
Deutsche Boerse AG
| ZPR5 | Delayed | |
Swiss Exchange
| EMH5 | Delayed | |
CBOE
| SEMH | Real-time | |
CBOE
| SEMH | Real-time | |
Börse Stuttgart
| ZPR5 | Delayed | |
Tradegate
| ZPR5 | Real-time | |
Boerse Muenchen
| ZPR5 | Real-time | |
CBOE
| EMH5m | Real-time | |
London S.E.
| EMH5 | Delayed | |
Swiss Exchange
| EMH5 | Delayed | |
Swiss Exchange
| EMH5 | Delayed | |
Swiss Exchange
| EMH5 | Delayed |
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
| Date | Price | Change |
|---|---|---|
| 26-09-02 | US$27.05 | -0.28% |
| 26-09-02 | US$27.13 | +0.26% |
| 26-09-01 | US$27.06 | -0.58% |
| 26-08-31 | US$27.21 | +0.36% |
| 26-08-28 | US$27.12 | -0.28% |
Description
| IE00BP46NG52 | |
|---|---|
| Total Expense Ratio | 0.0042 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | ICE BofA 0-5 Year EM USD Government Bond ex-144a Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2014-11-12
|
| Bonds Characteristics |
AuM evolution - 2026-08-11
| AuM (USD) | 26.13M |
|---|---|
| AuM 1M | 26.13M |
| AuM 3 months | 26.13M |
| AuM 6 months | 26.13M |
| AuM 12 months | 26.13M |
- Stock Market
- ETF
- EMH5 ETF
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