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

ETF

ZPR6

IE00BJL36X53

Market Closed - Börse Stuttgart 20:56:24 28/06/2024 BST 5-day change 1st Jan Change
28.3 EUR -0.27% Intraday chart for SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - EUR -0.07% +0.54%

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
13/06/2019
Credit Rating
Geographical Focus

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€
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