SPDR ICE BofA 0-5Y EM USD Gv Bd EURH UCITS ETF Acc
WKNA2PJDY
AssetklasseAnleihen
30,838€-0,01€
27.02.2026 00:00- 0,02%
30,838€-0,01€
27.02.2026 00:00- 0,02%
Verkaufen
30,569VerkaufenStück: 100Kaufen
30,884KaufenStück: 100Eröffnung
30,563
Hoch
30,838
Tief
30,563
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.
58,711
Gesamtkostenquote (TER)
0,47 %
Tracking Difference
2,6444
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,8203
NAV Datum
25.2.2026