SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 24.77 EUR | -0.08% |
|
-0.17% | +0.99% |
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 |
|---|---|---|
| 31/05/24 | 24.77 | -0.08% |
| 30/05/24 | 24.79 | +0.08% |
| 29/05/24 | 24.77 | +0.03% |
| 28/05/24 | 24.76 | -0.25% |
| 27/05/24 | 24.82 | +0.05% |
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Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 08:47 pm
More quotesDescription
| 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 |
11/11/2014
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 80 M€ |
|---|---|
| AuM 1M | 84 M€ |
| AuM 3 months | 91 M€ |
| AuM 6 months | 109 M€ |
| AuM 12 months | 116 M€ |
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