SSGA SPDR ETFs Europe II plc ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (SEMH)
£0.0825
(0.38%)
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£0.0825
(0.38%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.0825
(0.38%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£21.52
n/a
£21.61
London
£21.52
n/a
£20.40
$145.26M
£0.06 (0.26%) Previous:
£0.06
n/a
n/a
GBP
ETP Basics
| Issuer: | SSGA |
|---|---|
| Structure: | ETF |
| Replication method: | Bonds Sampled |
| Securities lending: | Yes |
| Number of holdings: | 217 |
| Size: | $145.3M |
| Launch date: | 12 November 2014 |
| Launch price: | $30.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BP46NG52 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Biannually |
| Distribution Yield: | 4.32% |
| Ex-dividend date: |
01 February
|
| Payment date: |
15 February
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 September 2024
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | ICE BofA 0-5 Year EM USD Government Bond ex-144a Index |
|---|---|
| Aim: |
The objective of the Fund is to track the performance of the short maturity (0-5 year)...
Read full aim for SSGA SPDR ETFs Europe II plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.42% |
|---|---|
| Management fee: | 0.42% |
| Indicative spread: | 0.39% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 1.03% | 1 year 1Y | 2.12% |
|---|---|---|---|
| 1 month 1M | 3.04% | 2 years 2Y | 2.62% |
| 3 months 3M | 4.27% | 3 years 3Y | 0.38% |
| 6 months 6M | 1.85% | 5 years 5Y | 6.42% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| FED REPUBLIC OF BRAZIL | 1.65% |
| SAUDI INTERNATIONAL BOND | 1.50% |
| REPUBLIC OF TURKIYE | 1.47% |
| SAUDI INTERNATIONAL BOND | 1.41% |
| HAZINE MUSTESARLIGI VARL | 1.31% |
| REPUBLIC OF TURKIYE | 1.29% |
| CHINA DEVELOPMENT BANK | 1.23% |
| ABU DHABI GOVT INT L | 1.10% |
| AVI FUNDING CO LTD | 1.10% |
| HUNGARY | 1.08% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.