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SPDR BofA Merrill Lynch 0-5 Emerging Markets Government Bond UCITS

SPDR BofA Merrill Lynch 0-5 Emerging Markets Government Bond UCITS

SEMH · LSE
SEMH · LSE
20.29
USD-0.01-0.06%
SPDR BofA Merrill Lynch 0-5 Emerging Markets Government Bond UCITS
SEMH
20.29
USD-0.01-0.06%

Day Range

20.29USD
20.44USD

52 Week Range

20.21USD
22.53USD

Type

Global Emerging Markets Bond

General Information

Type

ETF

Exchange

LSE

Currency

British Pound

Country Name

UK

Country ISO

GB

Category

British Pound

ISIN

IE00BP46NG52

Company Name

State Street

Inception Date

2014-11-12

Updated At

-

Key Stats

Total Assets

44M

Annual Holdings Turnover

0.00

Yield

2.53%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

0.00

Ongoing Charge

0.4200

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

3.97%

0.00%

3.97%

Other

0.00%

0.00%

0.00%

Bond

96.03%

0.00%

96.03%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar EM Sov Bd GR USD

Sustainability Ratio

No rating

FAQs

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