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OFFON

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

(ZPR6)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
10/21/2021 10/22/2021 10/25/2021 10/26/2021 10/27/2021 Date
30.074(c) 30.066(c) 30.079(c) 30.1(c) 30.14 Last
-0.04% -0.03% +0.04% +0.07% +0.13% Change
670 1 951 2 960 1 485 2 508 Volume
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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 news about SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) - EUR
2020SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF Announces Interim Distribution ..
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2019SPDR Ice Bofaml 0-5 Year EM USD Government Bond UCITS ETF Announces Interim Distributio..
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Chart SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) - EUR
Duration : Period :
SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Bonds
Development Emerging
Bond Types Government
Maturities 0-5Y
Description
Index ETF ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged TR Index - EUR
Related indices
- ICE BofA 0-5 Year EM USD Government Bond ex-144a Net Total Return Index - USD
Currency EUR
Management fees 0.47%
AuM (2021-09-28) 102.85 M EUR
Provider SPDR
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-06-14
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 102.85 M EUR
1-month 105.31 M EUR
3 months 100.76 M EUR
6 months 126.22 M EUR
1-year 74.98 M EUR