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

ETF

EMH5

IE00BP46NG52

Market Closed - Borsa Italiana 16:44:59 28/06/2024 BST 5-day change 1st Jan Change
25.24 EUR -0.30% Intraday chart for SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD -0.20% +2.60%

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
12/11/2014
Credit Rating
Geographical Focus

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€