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

EMH5:SW
SIX Swiss Ex
29.2300
CHF
0.0000
0.00%
As of 1/19/2018
Open
29.2300
Day Range
29.2300 - 29.2300
Volume
0
Previous Close
29.2300
52Wk Range
29.2300 - 30.6500
1 Yr Return
-1.59%
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Open
29.2300
Day Range
29.2300 - 29.2300
Volume
0
Previous Close
29.2300
52Wk Range
29.2300 - 30.6500
1 Yr Return
-1.59%
YTD Return
-1.71%
NAV (on 01/19/2018)
30.346
Total Assets (m USD) (on 01/18/2018)
108.035
Inception Date
08/20/2015
Premium/Discount
0.12%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.4926
Dividend Indicated Gross Yield
3.25%
Expense Ratio
0.42%
3 Mo Return
-1.68%
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
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888