Quotes SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD

ETF

ZPR5

IE00BP46NG52

Real-time BOERSE MUENCHEN 20:17:23 05/07/2024 BST 5-day change 1st Jan Change
25.12 EUR 0.00% Intraday chart for SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD -0.75% +2.43%

Quotes 5-day view

Real-time BOERSE MUENCHEN
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD(ZPR5) : Historical Chart (5-day)
  01/07/2024 02/07/2024 03/07/2024 04/07/2024 05/07/2024
Last 25.117 € 25.191 € 25.13 € 25.123 € 25.12
Volume 2 0 0 0 0
Change -0.77% +0.29% -0.24% -0.03% 0.00%
Opening 25.26 25.12 25.19 25.13 25.12
High 25.26 25.19 25.19 25.17 25.12
Low 25.11 25.12 25.13 25.12 25.1

Other stock markets

Markets Price Change Volume
SEMH Delayed quote 21.26 GBX ETF SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD-0.01% 0
EMH5 Real-time 25.11 EUR ETF SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD+0.04% 1,666
EMH5 Delayed quote 24.41 CHF ETF SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD+0.02% 0
ZPR5 Delayed quote 24.99 EUR ETF SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD-0.57% 0
ZPR5 Real-time 25.12 EUR ETF SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD0.00% 0
EMH5 Delayed quote 27.22 USD ETF SPDR® ICE BofA 0-5Yr EM $ Gov Bd ETF+0.35% 0
EMH5 Delayed quote 27 USD ETF SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD+0.12% 0
EMH5 Delayed quote 21.18 GBX ETF SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD-0.36% 0
EMH5 Delayed quote 25.02 EUR ETF SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD-0.33% 0
ZPR6 Real-time 28.61 EUR ETF SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - EUR+0.13% 2
EMHE Real-time 28.62 EUR ETF SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - EUR+0.30% 0
ZPR6 Delayed quote 28.5 EUR ETF SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - EUR+0.61% 0

Performance

1 week-0.60%
Current month-0.75%
1 month+1.14%
3 months+1.48%
6 months+2.14%
Current year+2.43%
1 year+3.44%
3 years+0.10%
5 years-7.40%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
187
Daily volume ratio
0.00
Avg. Volume 20 sessions
4 698.00
Avg. Volume 20 sessions USD
5 092.12
Record volume 1
3 264
Record volume 2
2 395
Record volume 3
1 494

Highs and lows

1 week
25.10
Extreme 25.1
25.31
1 month
24.82
Extreme 24.823
25.31
3 years
23.60
Extreme 23.6
26.64
5 years
23.60
Extreme 23.6
27.63

Indicators

Moving average 5 days
25.17
Moving average 20 days
25.16
Moving average 50 days
24.99
Moving average 100 days
24.85
Price spread / (MMA5)
+0.21%
Price spread / (MMA20)
+0.14%
Price spread / (MMA50)
-0.53%
Price spread / (MMA100)
-1.07%
STIM
RSI 9 days
46.69
RSI 14 days
51.37

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

IE00BP46NG52
Total Expense Ratio 0.42%
Asset Class Fixed Income
Currency
Provider
Underlying ICE BofA 0-5 Year EM USD Government Bond ex-144a Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
12/11/2014
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 81 M€
AuM 1M 82 M€
AuM 3 months 91 M€
AuM 6 months 133 M€
AuM 12 months 121 M€
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