State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD Share Price
ETF
ZPR5
IE00BP46NG52
|
Delayed
Börse Stuttgart
12:45:57 17/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 23.47 EUR | +0.62% |
|
+1.86% | -1.34% |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| SEMH | Delayed | |
Borsa Italiana
| EMH5 | Real-time | |
Xetra
| ZPR5 | Delayed | |
Deutsche Boerse AG
| ZPR5 | Delayed | |
Swiss Exchange
| EMH5 | Delayed | |
CBOE
| SEMH | Real-time | |
CBOE
| SEMH | Real-time | |
Börse Stuttgart
| ZPR5 | Delayed | |
Tradegate
| ZPR5 | Real-time | |
Boerse Muenchen
| ZPR5 | Real-time | |
CBOE
| EMH5m | Real-time | |
London S.E.
| EMH5 | Delayed | |
Swiss Exchange
| EMH5 | Delayed | |
Swiss Exchange
| EMH5 | Delayed | |
Swiss Exchange
| EMH5 | Delayed |
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
| 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 |
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 |
- Stock Market
- ETF
- ZPR5 ETF
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