ETF ZPR6 SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) - EUR
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All News SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - EUR

ETF

ZPR6

IE00BJL36X53

Real-time BOERSE MUENCHEN
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 07:47:04 03/07/2024 pm IST 		5-day change 1st Jan Change
28.51 EUR +0.18% Intraday chart for SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - EUR +0.17% +1.12%
2020 SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020 CI
2019 SPDR Ice Bofaml 0-5 Year EM USD Government Bond UCITS ETF Announces Interim Distribution, Payable on August 15, 2019 CI

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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