Components SPDR® ICE BofA 0-5Yr EM $ Gov Bd ETF

ETF

EMH5

IE00BP46NG52

Market Closed - London S.E. 16:35:16 26/04/2024 BST 5-day change 1st Jan Change
26.7 USD +0.32% Intraday chart for SPDR® ICE BofA 0-5Yr EM $ Gov Bd ETF +0.24% -1.60%

Composition of SPDR® ICE BofA 0-5Yr EM $ Gov Bd ETF

Weight
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Description

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
12/11/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 84 M€
AuM 1M 91 M€
AuM 3 months 92 M€
AuM 6 months 116 M€
AuM 12 months 123 M€
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  4. Components SPDR® ICE BofA 0-5Yr EM $ Gov Bd ETF