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SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged | IE00BJL36X53 | A2PJDY
SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged ISIN: IE00BJL36X53
Ticker: EMHE
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
93,70 Mio € Dimensione del fondo
197 Numero di posizioni
12,34 % Percentuale Top 10
EUR Valuta
Prezzo attuale 20 dic 2024
L'ETF SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged.
Periodo Performance 1 settimana -0,42 % 1 mese -0,00 % 3 mesi -0,83 % 6 mesi +2,07 % 1 anno +3,47 % 3 anni -2,02 % (-0,68 % p.a.) 5 anni -2,63 % (-0,53 % p.a.) 10 anni — Dall'emissione -3,24 % (-0,59 % p.a.)
Anno Performance Anno corrente +3,32 % 2023 +3,80 % 2022 -8,93 % 2021 -1,29 % 2020 +0,86 % 2019 -1,03 %
Posizione: 20 dic 2024. Performance visualizzata in EUR.
Dati di base importanti per SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged
Rapporto totale spese (TER) 0,42 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 93,70 Mio € Data di emissione del fondo 14 giu 2019 Valuta del fondo EUR Copertura valutaria Sì (EUR) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged
2,50 % 1 anno
4,22 % 3 anni
4,67 % 5 anni
-0,80 % 1 anno
-10,85 % 3 anni
-12,51 % 5 anni
0,64 1 anno
-0,69 3 anni
-0,28 5 anni
28,71
Nome dell'indice ICE BofA 0-5 EM USD Gvt ex-144a TR USD (2) Valori inclusi 205 Posizioni azionarie 0 Posizioni obbligazionarie 197 Posizioni in contanti e altre posizioni 8
Qui trovi fondi indicizzati alternativi a ICE BofA 0-5 EM USD Gvt ex-144a TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged
Qual è l'ISIN/WKN per l'SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged? L'SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged ha ISIN IE00BJL36X53 e WKN A2PJDY.
Qual è il volume del fondo dell'SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged? Il volume del fondo dell'SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged è di 93,70 Mio €.
Quali costi sono associati all'SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged? L'SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged ha un TER (Total Expense Ratio) del 0,42 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged? L'SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged è stato lanciato il 14 giu 2019. Di conseguenza, l'ETF ha 5 anni.
Qual è il metodo di replica dell'SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged? Il tipo di replica dell'SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged? Nell'SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged sono inclusi un totale di 205 strumenti. Di questi, 0 sono azioni e 197 sono obbligazioni.
Quali strumenti sono inclusi nell'SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged? Le prime 10 posizioni nell'SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged sono Hazine Mustesarligi Varlik Kiralama Anonim Sirketi, Turkey (Republic of), Brazil (Federative Republic), Saudi Arabia (Kingdom of), Turkey (Republic of), Saudi Arabia (Kingdom of), KSA Sukuk Limited, Kuwait (State Of), China Development Bank e Avi Funding Company Limited. Queste rappresentano complessivamente il 12,34 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged? L'ETF SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged? L'SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged presenta una volatilità del 2,50 % e un Maximum Drawdown del -0,80 % nell'arco di un anno.
Qual è la Tracking Difference per l'SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged? La Tracking Difference annuale media dell'SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged è di 2,23 %. L'ETF ha ottenuto una media di 2,23 %peggiore rispetto all'indice.
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