Components State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD
ETF
ZPR5
IE00BP46NG52
|
Market Closed -
Börse Stuttgart
01:25:19 19/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 23.21 EUR | -0.86% |
|
-0.28% | -2.46% |
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 |
- Stock Market
- ETF
- ZPR5 ETF
- Components State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD
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