SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.28 GBX | -0.21% |
|
+0.77% | +0.19% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-17 | |
|---|---|---|---|---|---|
| Last | 21.2 p | 21.0775 p | 21.2025 p | 21.3275 p | 21.28 p |
| Volume | 0 | 409 | 0 | 1 | 0 |
| Change | +0.12% | -0.58% | +0.59% | +0.59% | -0.21% |
| Opening | 21.20 | 21.15 | 21.20 | 21.39 | 21.28 |
| High | 21.20 | 21.15 | 21.20 | 21.39 | 21.28 |
| Low | 21.20 | 21.08 | 21.20 | 21.33 | 21.28 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SEMH
| SEMH | Delayed quote |
21.28
GBX
 | -0.21% | 0 |
Borsa Italiana
EMH5
| EMH5 | Real-time |
25.16
EUR
| -0.47% | 796 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
24.11
CHF
| -0.11% | 0 |
Börse Stuttgart
ZPR5
| ZPR5 | Delayed quote |
25.05
EUR
| -0.37% | 0 |
BOERSE MUENCHEN
ZPR5
| ZPR5 | Real-time |
25.22
EUR
| -0.33% | 0 |
London S.E.
EMH5
| EMH5 | Delayed quote |
27
USD
| -0.17% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
27
USD
| +0.06% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
21.21
GBX
| +0.44% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
25.18
EUR
| +0.82% | 0 |
Borsa Italiana
EMHE
| EMHE | Real-time |
28.44
EUR
| -0.18% | 70 |
Börse Stuttgart
ZPR6
| ZPR6 | Delayed quote |
28.31
EUR
| -0.17% | 0 |
BOERSE MUENCHEN
ZPR6
| ZPR6 | Real-time |
28.47
EUR
| -0.04% | 0 |
Performance
| 1 week | +0.51% | ||
| Current month | +0.65% | ||
| 1 month | +0.28% | ||
| 3 months | +1.55% | ||
| 6 months | +0.09% | ||
| Current year | -0.02% | ||
| 1 year | +3.03% | ||
| 3 years | -0.41% | ||
| 5 years | -11.90% |
Highs and lows
1 week
21.08
21.39
1 month
21.0621.39
3 years
18.9524.05
5 years
18.9525.28
Indicators
Moving average 5 days
21.20
Moving average 20 days
21.16
Moving average 50 days
21.28
Moving average 100 days
21.18
Price spread / (MMA5)
-0.40%
Price spread / (MMA20)
-0.58%
Price spread / (MMA50)
+0.00%
Price spread / (MMA100)
-0.48%
STIM
RSI 9 days
53.21
RSI 14 days
50.20
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| IE00BP46NG52 | |
|---|---|
| Total Expense Ratio | 0.42% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE BofA 0-5 Year EM USD Government Bond ex-144a Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-11-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
