SPDR ICE BofA 0-5Y EM USD Govt Bond UCITS ETF Dist
WKNA119P6
AssetklasseAnleihen
23,449€+0,06€
20.08.2025 09:17+0,27%
23,449€+0,06€
20.08.2025 09:17+0,27%
Verkaufen
23,438VerkaufenStück: 500Kaufen
23,485KaufenStück: 500Eröffnung
23,273
Hoch
23,449
Tief
23,273
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.
148,248
Gesamtkostenquote (TER)
0,42 %
Tracking Difference
0,8929
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
27,2572
NAV Datum
15.8.2025