SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - EUR Stock
ETF
ZPR6
IE00BJL36X53
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
28.23 EUR | +0.15% | -0.02% | +0.29% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 28.23 | +0.15% |
24-05-30 | 28.18 | +0.14% |
24-05-29 | 28.15 | -0.34% |
24-05-28 | 28.24 | -0.16% |
24-05-27 | 28.29 | +0.20% |
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Delayed Quote Börse Stuttgart
Last update May 31, 2024 at 03:56 pm EDT
More quotesDescription
IE00BJL36X53 | |
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Total Expense Ratio | 0.47% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged TR Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-06-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 101 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 60 M€ |
- Stock Market
- ETF
- ZPR6 ETF