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SPDR ICE BofA 0-5Y EM USD Govt Bond UCITS ETF Dist

WKNA119P6
AssetklasseAnleihen
23,43-0,01
-0,03%
30.09.2025 20:47
23,43-0,01
-0,03%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
23,27
Hoch
23,447
Tief
23,27
Umsatz
23,447
The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market. The Fund seeks to track the performance of the ICE BofA 0-5 Year EM USD Government Bond ex-144a Index (the Index) as closely as possible. These securities include U.S. dollar-denominated emerging markets government debt publicly issued in the U.S.domestic market and Eurobond Markets. Qualifying securities must be denominated in U.S. dollars, that have a remaining maturity of less than 5 years and a fixed coupon and at least US $500 million in outstanding face value.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
129,273
Gesamtkostenquote (TER)
0,42 %
Tracking Difference
0,8647
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
27,4508
NAV Datum
29.9.2025