Quotes SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - EUR
ETF
ZPR6
IE00BJL36X53
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.3 EUR | -0.27% |
|
-0.07% | +0.54% |
Quotes 5-day view
Delayed Quote Börse Stuttgart25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 28.36 € | 28.334 € | 28.372 € | 28.296 € |
Change | -0.15% | -0.09% | +0.13% | -0.27% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMH
| SEMH | Delayed quote |
21.41
GBX
![]() | -0.05% | 413 |
Borsa Italiana
EMH5
| EMH5 | Real-time |
25.24
EUR
![]() | -0.30% | 3,603 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
24.37
CHF
![]() | +0.39% | 818 |
London S.E.
EMH5
| EMH5 | Delayed quote |
27.06
USD
![]() | -0.09% | 409 |
BOERSE MUENCHEN
ZPR5
| ZPR5 | Real-time |
25.31
EUR
![]() | +0.15% | 2 |
Börse Stuttgart
ZPR5
| ZPR5 | Delayed quote |
25.14
EUR
![]() | -0.25% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
27.06
USD
![]() | +0.08% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
21.41
GBX
![]() | +0.43% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
25.31
EUR
![]() | +0.13% | 0 |
Borsa Italiana
EMHE
| EMHE | Real-time |
28.49
EUR
![]() | -0.05% | 3,493 |
Börse Stuttgart
ZPR6
| ZPR6 | Delayed quote |
28.3
EUR
![]() | -0.27% | 0 |
BOERSE MUENCHEN
ZPR6
| ZPR6 | Real-time |
28.47
EUR
![]() | -0.11% | 0 |
Performance
1 week | -0.07% | ||
Current month | +0.25% | ||
1 month | +0.19% | ||
3 months | +0.27% | ||
6 months | +0.64% | ||
Current year | +0.54% | ||
1 year | +4.54% | ||
3 years | -6.57% | ||
5 years | -5.44% |
Highs and lows
![Extreme 28.176](/images/extremecours_fleche.png)
![Extreme 28.068](/images/extremecours_fleche.png)
![Extreme 26.074](/images/extremecours_fleche.png)
![Extreme 26.074](/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€ |
- Stock Market
- ETF
- ZPR6 ETF
- Quotes SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - EUR