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Analysis
SPDR 0-5 EM USD GOVT EUR H UCITS ETF A
EMHE
Euronext Milan
EMHE
Euronext Milan
EMHE
Euronext Milan
EMHE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
94.61 M
EUR
Fund flows (1Y)
21.33 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
3.25 M
Expense ratio
0.47%
About SPDR 0-5 EM USD GOVT EUR H UCITS ETF A
Issuer
State Street Corp.
Brand
SPDR
Home page
uk.spdrs.com
Inception date
Jun 14, 2019
Structure
Irish VCIC
Index tracked
ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index - USD-US Dollar
Replication method
Physical
Management style
Passive
ISIN
IE00BJL36X53
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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 20, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
77.13%
Corporate
21.85%
Cash
1.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows