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SPDR ICE BofA 0-5Y EM USD Gv Bd EURH UCITS ETF Acc

WKNA2PJDY
AssetklasseAnleihen
30,155-0,01
-0,04%
20.08.2025 08:17
30,155-0,01
-0,04%
20.08.2025 08:17
Verkaufen
30,155VerkaufenStück: 400
Kaufen
30,192KaufenStück: 400
Eröffnung
30,023
Hoch
30,155
Tief
30,023
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)
0,47 %
Tracking Difference
2,7561
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,1288
NAV Datum
15.8.2025