State Street® SPDR® ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc)
IE00BJL36X53
Tracks: ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index
AUM
EUR 26M
nano
TER
0.47%
YTD Return
-0.01%
Currency
EUR
Replication
Physical (Sampled)
Inception
2019-06-14
Dividend
Accumulating
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
Geographic FocusEmerging Markets
IndexICE BofA 0-5 Year EM Government Bond ex-144a Dynamic Hedged Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-08-06
2026 (8M)
+0.40%
YTD
-0.01%
30-Day
-0.29%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.06% | +0.51% | -1.41% | +0.84% | +0.25% | +0.04% | -0.29% | +0.41% | — | — | — | — | — | |
| 2025 | +0.63% | +0.71% | +0.15% | +0.21% | +0.44% | +0.78% | +0.29% | +0.63% | +0.22% | +0.77% | +0.22% | +0.33% | +5.52% | |
| 2024 | -0.14% | +0.26% | +0.58% | -0.70% | +0.74% | +0.43% | +1.05% | +1.07% | +0.92% | -0.80% | +0.26% | -0.35% | +3.36% | |
| 2023 | +0.69% | -0.99% | +0.89% | -0.08% | -0.29% | +0.05% | +0.81% | -0.27% | -0.43% | -0.08% | +1.88% | +1.61% | +3.80% | |
| 2022 | -0.77% | -4.00% | -0.98% | -2.33% | +0.58% | -2.06% | +0.78% | +0.03% | -2.40% | +0.18% | +1.75% | +0.07% | -8.93% | |
| 2021 | +0.14% | -0.45% | -0.42% | +0.71% | +0.51% | +0.01% | +0.06% | +0.18% | -0.66% | -0.29% | -0.92% | -0.15% | -1.29% | |
| 2020 | +0.46% | -0.67% | -6.38% | +1.52% | +1.72% | +1.50% | +0.77% | +0.68% | -0.37% | -0.08% | +1.33% | +0.66% | +0.86% | |
| 2019 | — | — | — | — | — | — | +0.32% | -1.31% | +0.09% | -0.26% | -0.62% | +0.76% | — |