SPDR® ICE BOFA 0-5YR EM $ GOV BD ETF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 26.7 USD | +0.32% |
|
+0.24% | -1.60% |
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
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 26.7 | +0.32% | 0 |
| 24-04-25 | 26.61 | -0.22% | 0 |
| 24-04-24 | 26.67 | -0.21% | 2,706 |
| 24-04-23 | 26.72 | +0.30% | 846 |
| 24-04-22 | 26.64 | +0.06% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
| 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 |
2014-11-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 84 M€ |
|---|---|
| AuM 1M | 91 M€ |
| AuM 3 months | 92 M€ |
| AuM 6 months | 116 M€ |
| AuM 12 months | 123 M€ |
- Stock Market
- ETF
- EMH5 ETF
