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SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF

EMH5:IM
BrsaItaliana
24.2500
EUR
0.1250
0.52%
As of 11:35 AM EDT 4/20/2018
Open
24.2500
Day Range
24.2500 - 24.2500
Volume
0
Previous Close
24.1250
52Wk Range
23.8300 - 28.4600
1 Yr Return
-12.11%
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Open
24.2500
Day Range
24.2500 - 24.2500
Volume
0
Previous Close
24.1250
52Wk Range
23.8300 - 28.4600
1 Yr Return
-11.47%
YTD Return
-2.97%
NAV (on 04/20/2018)
29.7808
Total Assets (m USD) (on 04/20/2018)
67.632
Inception Date
02/23/2016
Premium/Discount
0.13%
Average 52-Week Premium
0.13%
Fund Managers
JONATHAN CAMISSAR
Last Dividend (on 02/01/2018)
0.3811
Dividend Indicated Gross Yield
2.98%
Expense Ratio
0.42%
3 Mo Return
-1.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of short maturity (0-5 year) USD-issued emerging market government bond market.
Address
SSGA SPDR ETFS Europe Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-3395-6888