State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD Share Price

ETF

ZPR5

IE00BP46NG52

Delayed 12:45:57 17/09/2026 BST 5-day change 1st Jan Change
23.47 EUR +0.62% Intraday chart for State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD +1.86% -1.34%

Investment objective

The objective of the SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market. It aims to do this by tracking the BofA Merrill Lynch 0-5 Year EM USD Government Bond ex-144a Index as closely as possible The BofA Merrill Lynch 0-5 Year EM USD Government Bond ex-144a Index tracks the performance of US dollar-denominated emerging markets government debt publicly issued in the US domestic market
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Date Price Change
17/09/26 23.47 +0.62%
16/09/26 €23.33 +1.19%
15/09/26 €23.06 -0.36%
14/09/26 €23.14 +0.42%
11/09/26 €23.04 -0.01%

Description

IE00BP46NG52
Total Expense Ratio 0.0042
Asset Class Fixed Income
Geographical Zones
Currency
Provider
Underlying ICE BofA 0-5 Year EM USD Government Bond ex-144a Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
12/11/2014
Bonds Characteristics

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR) 22.64M
AuM 1M 22.64M
AuM 3 months 22.64M
AuM 6 months 22.64M
AuM 12 months 22.64M
  1. Stock Market
  2. ETF
  3. ZPR5 ETF
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