SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF - USD

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

ETF

EMH5

IE00BP46NG52

Market Closed - Swiss Exchange Other stock markets 04:55:01 07/06/2024 BST			5-day change	1st Jan Change
21.13 ^GBX	-0.18%		+0.58%	-0.37%

2020	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI
2019	SPDR Ice Bofaml 0-5 Year EM USD Government Bond UCITS ETF Announces Interim Distribution, Payable on August 15, 2019	CI

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

Duration

Period

Style

Dynamic Chart

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

All the latest ETF news

IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	06-06	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	06-06	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06-06	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	06-06	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	06-06	CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06-06	CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024	06-06	CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024	06-06	CI

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Quotes 5-day view

Date	Price	Change
07/06/24	21.13	-0.18%
06/06/24	21.17	+0.84%
05/06/24	21	-0.37%
04/06/24	21.07	-0.29%
03/06/24	21.13	+0.58%

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Delayed Quote Swiss Exchange

Last update June 07, 2024 at 04:55 am

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Description

	IE00BP46NG52
Total Expense Ratio	0.42%
Asset Class	Fixed Income
Currency	USD
Provider	SPDR
Underlying	ICE BofA 0-5 Year EM USD Government Bond ex-144a Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	12/11/2014
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	81 M€
AuM 1M	82 M€
AuM 3 months	91 M€
AuM 6 months	133 M€
AuM 12 months	121 M€