SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) - EUR

SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - EUR Share Price

ETF

ZPR6

IE00BJL36X53

Market Closed - Börse Stuttgart Other stock markets 20:56:24 07/06/2024 BST			5-day change	1st Jan Change
28.24 ^EUR	-0.40%		+0.04%	+0.33%

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 BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - EUR

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	28.24	-0.40%
06/06/24	28.35	-0.03%
05/06/24	28.36	+0.12%
04/06/24	28.32	+0.08%
03/06/24	28.3	+0.26%

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Delayed Quote Börse Stuttgart

Last update June 07, 2024 at 08:56 pm

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Description

	IE00BJL36X53
Total Expense Ratio	0.47%
Asset Class	Fixed Income
Currency
Provider	SPDR
Underlying	ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged TR Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	13/06/2019
Dividend Policy	Capitalization
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	97 M€
AuM 1M	101 M€
AuM 3 months	92 M€
AuM 6 months	68 M€
AuM 12 months	62 M€