Quotes SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - EUR
ETF
ZPR6
IE00BJL36X53
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
28.48 EUR | +0.08% |
|
+0.06% | +1.01% |
Quotes 5-day view
Real-time BOERSE MUENCHEN27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|---|
Last | 28.504 € | 28.473 € | 28.398 € | 28.461 € | 28.48 € |
Volume | 0 | 0 | 45 | 870 | 0 |
Change | +0.14% | -0.11% | -0.26% | +0.22% | +0.08% |
Opening | 28.47 | 28.50 | 28.47 | 28.40 | 28.46 |
High | 28.50 | 28.51 | 28.47 | 28.69 | 28.48 |
Low | 28.47 | 28.47 | 28.40 | 28.40 | 28.46 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMH
| SEMH | Delayed quote |
21.32
GBX
![]() | -0.06% | 0 |
Borsa Italiana
EMH5
| EMH5 | Real-time |
25.18
EUR
![]() | 0.00% | 828 |
London S.E.
EMH5
| EMH5 | Delayed quote |
27.02
USD
![]() | +0.24% | 250 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
24.4
CHF
![]() | +0.13% | 0 |
Börse Stuttgart
ZPR5
| ZPR5 | Delayed quote |
25.14
EUR
![]() | +0.41% | 0 |
BOERSE MUENCHEN
ZPR5
| ZPR5 | Real-time |
25.19
EUR
![]() | 0.00% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
27
USD
![]() | -0.43% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
21.37
GBX
![]() | -0.05% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
25.16
EUR
![]() | -0.09% | 0 |
Borsa Italiana
EMHE
| EMHE | Real-time |
28.51
EUR
![]() | +0.12% | 2,033 |
Börse Stuttgart
ZPR6
| ZPR6 | Delayed quote |
28.47
EUR
![]() | +0.47% | 0 |
BOERSE MUENCHEN
ZPR6
| ZPR6 | Real-time |
28.48
EUR
![]() | +0.08% | 0 |
Performance
1 week | -0.10% | ||
Current month | -0.04% | ||
1 month | +0.27% | ||
3 months | +0.52% | ||
6 months | +1.25% | ||
Current year | +0.94% | ||
1 year | +4.44% | ||
3 years | -6.19% |
Volumes
marketsHighs and lows
![Extreme 28.398](/images/extremecours_fleche.png)
![Extreme 28.319](/images/extremecours_fleche.png)
![Extreme 26.355](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BJL36X53 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged TR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
13/06/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 97 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 62 M€ |
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- Quotes SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - EUR