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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Nyckeltal

Assets under management (AUM)
‪97.50 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
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
0.47%
Home page
Inception date
14 juni 2019
Index tracked
ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index - USD-US Dollar
Management style
Passive
ISIN
IE00BJL36X53

Classification

Asset Class
Fast avkastning
Kategori
Statlig, utländsk valuta
Focus
Bred kreditgivning
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade
What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering77.76%
Företag22.05%
Likvida medel0.36%
Diverse−0.17%