SPDR® ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | EMH5Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.6 | 0.6 | 4.9 | 0.1 | 2.3 | |
+/-Cat | -3.3 | 3.5 | 10.5 | -4.1 | 0.9 | |
+/-B’mrk | -3.7 | 2.4 | 10.7 | -4.0 | 3.2 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
Closing Price 15/05/2024 | USD 26.98 | |
Day Change | -0.22% | |
Morningstar Category™ | Global Emerging Markets Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BP46NG52 | |
Fund Size (Mil) 15/05/2024 | USD 193.76 | |
Share Class Size (Mil) 15/05/2024 | USD 89.56 | |
Ongoing Charge 27/10/2023 | 0.42% |
Investment Objective: SPDR® ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | EMH5 |
The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 12/11/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 0-5 EM USD Gvt ex-144a TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | EMH5 | 30/04/2024 |
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