State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD Stock
ETF
ZPR5
IE00BP46NG52
|
Market Closed -
Boerse Muenchen
09:00:20 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 23.19 EUR | -0.06% |
|
-1.26% | -2.51% |
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
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-21 | €23.19 | -0.06% |
| 26-08-20 | €23.21 | -0.55% |
| 26-08-19 | €23.33 | -0.29% |
| 26-08-18 | €23.40 | 0.00% |
| 26-08-17 | €23.40 | -0.37% |
Other stock markets
Real-time Boerse Muenchen
Last update August 21, 2026 at 09:00 am
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 |
2014-11-12
|
| Bonds Characteristics |
AuM evolution - 2026-08-11
| 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
Select your edition
All financial news and data tailored to specific country editions
