Components SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - EUR

ETF

ZPR6

IE00BJL36X53

Real-time BOERSE MUENCHEN 03:47:17 03/07/2024 pm IST 5-day change 1st Jan Change
28.48 EUR +0.08% Intraday chart for SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - EUR +0.06% +1.01%

Composition of SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - EUR

Weight
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8605daa3f14a0f6dfd91d6.NUiT0Z-mo-N2UzLqRSIkWCBeCd2iZd26fktq26ys30c.eQzc5vrU7acBZh-ANmhuFBIbYLGVELH7Cy4r48TviDF3JPvj-_aSig8DZw

Description

IE00BJL36X53
Total Expense Ratio 0.47%
Asset Class Fixed Income
Currency
Provider
Underlying ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged TR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
14/06/2019
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 97 M€
AuM 1M 101 M€
AuM 3 months 92 M€
AuM 6 months 68 M€
AuM 12 months 62 M€
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  4. Components SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - EUR