State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD Share Price
ETF
ZPR5
IE00BP46NG52
|
Delayed
Börse Stuttgart
11:30:18 19/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 23.21 EUR | +0.03% |
|
-0.46% | -2.43% |
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 |
|---|---|---|
| 19/26/19 | €23.21 | +0.03% |
| 18/26/18 | €23.21 | -0.86% |
| 17/26/17 | €23.41 | +0.05% |
| 14/26/14 | €23.40 | +0.22% |
| 13/26/13 | €23.34 | +0.09% |
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Delayed Quote Börse Stuttgart
Last update August 19, 2026 at 11:30 am IST
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 |
13/11/2014
|
| Bonds Characteristics |
AuM evolution - 12/08/2026
| AuM (EUR) | 2.26Cr |
|---|---|
| AuM 1M | 2.26Cr |
| AuM 3 months | 2.26Cr |
| AuM 6 months | 2.26Cr |
| AuM 12 months | 2.26Cr |
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