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SSGA SPDR ETFS EUROPE II PLC - SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF

SSGA SPDR ETFS EUROPE II PLC - SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF

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ZPR5 diagram

Nyckeltal

Assets under management (AUM)
‪85.50 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.82%
Discount/Premium to NAV
—

Om SSGA SPDR ETFS EUROPE II PLC - SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.42%
Home page
ssga.com
Inception date
12 nov. 2014
Index tracked
ICE BofA EM USD Government Bond x 144a (0-5 Y)
Management style
Passive
ISIN
IE00BP46NG52

Classification

Asset Class
Fast avkastning
Kategori
Statlig, utländsk valuta
Focus
Bred kreditgivning
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering77.87%
Företag22.27%
Likvida medel0.36%
Diverse−0.50%

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