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EMH5
SPDR ICE BOFA 0-5 Y EM USD GOV UCITS ETF
EMH5
Euronext Milan
EMH5
Euronext Milan
EMH5
Euronext Milan
EMH5
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
EMH5
chart
Price
NAV
More
Full chart
1 day
0.23%
5 days
−0.17%
1 month
−1.50%
6 months
5.59%
Year to date
−1.20%
1 year
5.42%
5 years
−4.82%
All time
−3.21%
Key stats
Assets under management (AUM)
31.96 M
EUR
Fund flows (1Y)
−58.57 M
EUR
Dividend yield (indicated)
4.74%
Discount/Premium to NAV
0.6%
Shares outstanding
1.19 M
Expense ratio
0.42%
About SPDR ICE BOFA 0-5 Y EM USD GOV UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Nov 12, 2014
Structure
Irish VCIC
Index tracked
ICE BofA EM USD Government Bond x 144a (0-5 Y)
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BP46NG52
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
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Classification
Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Short-term
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
EMH5
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
76.80%
Corporate
21.95%
Cash
1.26%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.