Quotes SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - EUR
ETF
ZPR6
IE00BJL36X53
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28.39 EUR | +0.33% | -0.05% | +0.87% |
Quotes 5-day view
Delayed Quote Börse Stuttgart25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 28.36 € | 28.334 € | 28.372 € | 28.296 € | 28.39 € |
Change | -0.15% | -0.09% | +0.13% | -0.27% | +0.33% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMH
| SEMH | Delayed quote | 21.41 GBX | -0.05% | 413 |
Borsa Italiana
EMH5
| EMH5 | Real-time | 25.16 EUR | -0.30% | 1,136 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote | 24.37 CHF | +0.39% | 818 |
London S.E.
EMH5
| EMH5 | Delayed quote | 27.06 USD | -0.09% | 409 |
BOERSE MUENCHEN
ZPR5
| ZPR5 | Real-time | 25.12 EUR | -0.77% | 2 |
Börse Stuttgart
ZPR5
| ZPR5 | Delayed quote | 25.1 EUR | -0.16% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote | 27.1 USD | +0.15% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote | 21.44 GBX | +0.13% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote | 25.34 EUR | +0.12% | 0 |
Borsa Italiana
EMHE
| EMHE | Real-time | 28.48 EUR | -0.02% | 1,685 |
Börse Stuttgart
ZPR6
| ZPR6 | Delayed quote | 28.39 EUR | +0.33% | 0 |
BOERSE MUENCHEN
ZPR6
| ZPR6 | Real-time | 28.43 EUR | -0.16% | 0 |
Performance
1 week | -0.07% | ||
Current month | +0.25% | ||
1 month | +0.19% | ||
3 months | +0.27% | ||
6 months | +0.64% | ||
Current year | +0.54% | ||
1 year | +4.54% | ||
3 years | -6.57% | ||
5 years | -5.44% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BJL36X53 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged TR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
14/06/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 97 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 62 M€ |
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- Quotes SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - EUR