SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.31 EUR | 0.00% |
|
+0.32% | +2.91% |
Quotes 5-day view
Real-time Borsa Italiana| 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
|---|---|---|---|---|
| Last | 25.235 € | 25.27 € | 25.3 € | 25.31 € |
| Volume | 1 003 | 32 932 | 573 | 35 783 |
| Change | -0.20% | +0.14% | +0.12% | +0.04% |
| Opening | 25.18 | 25.24 | 25.26 | 25.26 |
| High | 25.28 | 25.32 | 25.33 | 25.34 |
| Low | 25.18 | 25.23 | 25.26 | 25.26 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SEMH
| SEMH | Delayed quote |
21.42
GBX
 | +0.05% | 0 |
Borsa Italiana
EMH5
| EMH5 | Real-time |
25.31
EUR
| 0.00% | 35,783 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
24.28
CHF
| +0.21% | 0 |
Börse Stuttgart
ZPR5
| ZPR5 | Delayed quote |
25.2
EUR
| +0.05% | 0 |
BOERSE MUENCHEN
ZPR5
| ZPR5 | Real-time |
25.27
EUR
| -0.02% | 0 |
London S.E.
EMH5
| EMH5 | Delayed quote |
27.08
USD
| +0.20% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
27.04
USD
| -0.30% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
21.32
GBX
| -0.23% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
25.27
EUR
| +0.06% | 0 |
Borsa Italiana
EMHE
| EMHE | Real-time |
28.5
EUR
| 0.00% | 618 |
Börse Stuttgart
ZPR6
| ZPR6 | Delayed quote |
28.37
EUR
| +0.13% | 0 |
BOERSE MUENCHEN
ZPR6
| ZPR6 | Real-time |
28.5
EUR
| +0.14% | 0 |
Performance
| 1 week | +0.32% | ||
| Current month | +1.97% | ||
| 1 month | +1.93% | ||
| 3 months | +2.20% | ||
| 6 months | +3.90% | ||
| Current year | +2.91% | ||
| 1 year | +4.80% | ||
| 3 years | +1.61% | ||
| 5 years | -5.70% |
Volumes
marketsDaily volume
35 783
Estimated daily volume
35 783
Avg. Volume 20 sessions
5 902
Daily volume ratio
6.06
Avg. Volume 20 sessions
149 379.62
Avg. Volume 20 sessions USD
159 757.02
Record volume 1
247 939
Record volume 2
182 012
Record volume 3
155 602
Highs and lows
1 week
25.18
25.35
1 month
24.6925.35
3 years
23.6226.84
5 years
23.6227.78
Indicators
Moving average 5 days
25.26
Moving average 20 days
25.04
Moving average 50 days
24.96
Moving average 100 days
24.82
Price spread / (MMA5)
-0.18%
Price spread / (MMA20)
-1.06%
Price spread / (MMA50)
-1.38%
Price spread / (MMA100)
-1.95%
STIM
RSI 9 days
64.25
RSI 14 days
62.63
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
04499ccc3223e9f26728ff1a.1zTWOVom4XgRFJHbXFvebK20sHVAQqvu1hJGzf2fwDQ.ogLiVhhi0iBFf_CrGA-ULp783D4aCPKh73Uyj5vRmViEZuAJGxCSM2lNpQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:28:30 | 25.33 | 4,913 | 35,783 |
| 16:28:30 | 25.33 | 2,000 | 30,870 |
| 16:08:24 | 25.34 | 391 | 28,870 |
| 16:08:24 | 25.32 | 409 | 28,479 |
| 14:36:57 | 25.27 | 409 | 28,070 |
| 14:36:46 | 25.27 | 409 | 27,661 |
| 14:36:11 | 25.27 | 409 | 27,252 |
| 14:33:20 | 25.27 | 325 | 26,843 |
| 14:33:20 | 25.27 | 188 | 26,518 |
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 |
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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- Quotes SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD
