Quotes State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD
ETF
ZPR5
IE00BP46NG52
|
Market Closed -
Börse Stuttgart
15:55:19 2026-08-18 EDT
|
5-day change | 1st Jan Change | ||
| 23.21 EUR | -0.86% |
|
-0.28% | -2.46% |
Quotes 5-day view: State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD
Delayed Quote Börse Stuttgart
| 2026-08-12 | 2026-08-13 | 2026-08-14 | 2026-08-17 | 2026-08-18 | |
|---|---|---|---|---|---|
| Last | €23.32 | €23.34 | €23.40 | €23.41 | €23.21 |
| Change | +0.21% | +0.09% | +0.22% | +0.05% | -0.86% |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| SEMH | 20.01GBX | +0.01% | 0 p | |
Borsa Italiana
| EMH5 | 23.40EUR | -0.02% | 18.65K € | |
Xetra
| ZPR5 | 23.40EUR | -0.03% | 23.4 € | |
Deutsche Boerse AG
| ZPR5 | 23.08EUR | -0.04% | 0 € | |
Swiss Exchange
| EMH5 | 21.99CHF | -0.13% | 0 CHF | |
CBOE
| SEMH | 24.58EUR | 0.00% | 0 € | |
CBOE
| SEMH | 27.01USD | 0.00% | 0 $ | |
Börse Stuttgart
| ZPR5 | 23.21EUR | -0.86% | 0 € | |
Tradegate
| ZPR5 | 23.40EUR | -0.03% | 0 € | |
Boerse Muenchen
| ZPR5 | 23.40EUR | 0.00% | 0 € | |
CBOE
| EMH5m | 23.61EUR | 0.00% | 0 € | |
London S.E.
| EMH5 | 27.09USD | -0.11% | 0 $ | |
Swiss Exchange
| EMH5 | 27.11USD | +0.20% | 0 $ | |
Swiss Exchange
| EMH5 | 20.00GBX | -0.18% | 0 p | |
Swiss Exchange
| EMH5 | 23.39EUR | -0.22% | 0 € | |
Borsa Italiana
| EMHE | 30.73EUR | -0.21% | 430.22 € | |
Deutsche Boerse AG
| ZPR6 | 30.41EUR | -0.07% | 0 € | |
Börse Stuttgart
| ZPR6 | 30.73EUR | -0.11% | 0 € | |
Xetra
| ZPR6 | 30.77EUR | -0.11% | 0 € | |
Tradegate
| ZPR6 | 30.77EUR | -0.11% | 0 € | |
Boerse Muenchen
| ZPR6 | 30.79EUR | -0.04% | 0 € |
Performance
| 1 week | -0.28% | ||
| Current month | -1.78% | ||
| 1 month | -3.77% | ||
| 3 months | -0.41% | ||
| 6 months | +0.19% | ||
| Current year | -2.46% | ||
| 1 year | -0.25% | ||
| 3 years | -2.07% | ||
| 5 years | -7.52% | ||
| 10 years | -12.26% |
Indicators
Moving average 5 days
23.35
Moving average 20 days
23.61
Moving average 50 days
23.8
Moving average 100 days
23.59
Price spread / (MMA5)
+0.61%
Price spread / (MMA20)
+1.74%
Price spread / (MMA50)
+2.55%
Price spread / (MMA100)
+1.64%
STIM
RSI 9 days
45.1
RSI 14 days
44.03
Historical Quotes: State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
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 |
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- Quotes State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD
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