SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (SEMH)
Category Global Emerging Markets Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£20.29
Buy
£20.365
£0.08 (+0.40%)
Prices updated at 28 May 2025, 08:02 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
| 20.24 | |
| 12 Nov 2014 | |
| £20.27 - £20.27 | |
| £22.53 - £20.22 | |
| 0.42 | |
| 0.05 | |
| 4.69 | |
| 1.00 | |
| Semi-Annually | |
| £108.01m | |
| £33.77m | |
| Physical Sample | |
| Fund comparative index | ICE BofA 0-5 EM USD Gvt ex-144a TR USD |
| IE00BP46NG52 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
