SPDR ICE BofA 0-5Y EM USD Gv Bd EURH UCITS ETF Acc
WKNA2PJDY
AssetklasseAnleihen
30,464€-0,06€
14.11.2025 14:00-0,18%
30,464€-0,06€
14.11.2025 14:00-0,18%
Verkaufen
30,347VerkaufenStück: 100Kaufen
30,671KaufenStück: 100Eröffnung
30,339
Hoch
30,464
Tief
30,339
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.
57,76
Gesamtkostenquote (TER)
0,47 %
Tracking Difference
2,9012
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,4859
NAV Datum
13.11.2025