SPDR 0-5 EM USD GOVT EUR H UCITS ETF ASPDR 0-5 EM USD GOVT EUR H UCITS ETF ASPDR 0-5 EM USD GOVT EUR H UCITS ETF A

SPDR 0-5 EM USD GOVT EUR H UCITS ETF A

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Nyckeltal

Assets under management (AUM)
‪97.46 M‬EUR
Fund flows (1Y)
‪31.45 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om SPDR 0-5 EM USD GOVT EUR H UCITS ETF A

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

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering77.72%
Företag22.15%
Likvida medel0.30%
Diverse−0.17%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows