Components State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD
ETF
ZPR5
IE00BP46NG52
|
Delayed
Börse Stuttgart
02:45:57 2026-08-19 am EDT
|
5-day change | 1st Jan Change | ||
| 23.20 EUR | -0.01% |
|
-0.51% | -2.47% |
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
- Components State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD
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