SPDR® BofA Merrill Lynch0-5YrEM$GovBdETF GBP (LSE:SEMH) - ETF price - Overview

ETF Report

SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF (GBP) SEMH

Closing Price
GBX2,290.25

1 Day Change
-1.00|-0.04%

As of 17/11/2017

Last Close2,290.25
52-Wk Range22.86 - 25.10
Yield %-
ISINIE00BP46NG52
Volume785
Premium %0.09

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--4.8922.61-6.76
Category--1.5430.502.25
Benchmark--7.0931.441.35
  • Fund: SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF (GBP)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD-6.653.771.35
3 Years Annualised5.8210.1112.04
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINIE00BP46NG52
NAV 17/11/2017GBX 2,290.25
Day Change-0.04%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017159.13 USD
Total Expense Ratio0.42%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/11/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BofAML 0-5y EM USD GvmtB ex-144a U USD

Morningstar® Benchmark

JPM EMBI Global TR USD

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.

Portfolio Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.720.0096.72
Cash2.970.002.97
Other0.310.000.31
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101067.62
GlobalBondSectorBreakdown_102021.35
GlobalBondSectorBreakdown_30308.05
GlobalBondSectorBreakdown_50102.98
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Saudi Arabia (Kingdom Of) 2.375% 2021-10-26Saudi Arabia2.04
IncreaseArgentina Rep 6.875% 2021-04-22Argentina1.88
Kingdom Of Saudi Arabia 2.894% 2022-04-20Cayman Islands1.70
Russia Fedn Ministry Fin 5% 2020-04-29Russian Federation1.40
IncreasePoland Rep 6.375% 2019-07-15Poland1.39
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