STATE STREET SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF - USD

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD Stock

ETF

SEMH

IE00BP46NG52

Delayed London S.E. 19:35:22 16/09/2026 +04			5-day change	1st Jan Change
20.04 ^GBX	+0.36%		+0.17%	-3.61%

27/07/20	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI
25/07/19	SPDR Ice Bofaml 0-5 Year EM USD Government Bond UCITS ETF Announces Interim Distribution, Payable on August 15, 2019	CI

Chart: State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD

London S.E.GBX

Markets		Quality
London S.E.	SEMH	Delayed
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CBOE	EMH5m	Real-time
London S.E.	EMH5	Delayed
Swiss Exchange	EMH5	Delayed
Swiss Exchange	EMH5	Delayed
Swiss Exchange	EMH5	Delayed

Dynamic Chart

Investment objective

The objective of the SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market. It aims to do this by tracking the BofA Merrill Lynch 0-5 Year EM USD Government Bond ex-144a Index as closely as possible The BofA Merrill Lynch 0-5 Year EM USD Government Bond ex-144a Index tracks the performance of US dollar-denominated emerging markets government debt publicly issued in the US domestic market

All the latest ETF news

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Quotes

Date	Price	Change
16/09/26	GBX 20.04	+0.36%
15/09/26	GBX 19.96	-0.05%
14/09/26	GBX 19.97	+0.09%
11/09/26	GBX 19.96	-0.14%
10/09/26	GBX 19.98	-0.09%

Delayed Quote London S.E.

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Description

	IE00BP46NG52
Total Expense Ratio	0.0042
Asset Class	Fixed Income
Geographical Zones	Mixed
Currency	USD
Provider	State Street Investment Management
Underlying	ICE BofA 0-5 Year EM USD Government Bond ex-144a Net Total Return Index - USD
Autres ETFs