SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (ETR: ZPR5)
Germany
· Delayed Price · Currency is EUR 24.59
-0.03 (-0.13%)
Sep 18, 2024, 5:36 PM CET
0.60% (1Y)
| Assets | 41.10M |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.61% |
| Volume | 95 |
| Open | 24.59 |
| Previous Close | 24.62 |
| Day's Range | 24.58 - 24.59 |
| 52-Week Low | 24.17 |
| 52-Week High | 25.41 |
| Beta | 0.03 |
| Holdings | 223 |
| Inception Date | Nov 12, 2014 |
About ZPR5
ZPR5.DE was created on 2014-11-12 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 53.99m in AUM and 231 holdings. The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ZPR5
Provider SPDR
Index Tracked ICE BofA EM USD Government Bond x 144a (0-5 Y)
Performance
ZPR5 had a total return of 0.61% in the past year. Since the fund's inception, the average annual return has been -2.01%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | €0.57783 | Aug 16, 2024 |
| Feb 1, 2024 | €0.5062 | Feb 15, 2024 |
| Aug 1, 2023 | €0.43991 | Aug 15, 2023 |
| Feb 1, 2023 | €0.33679 | Feb 15, 2023 |
| Aug 2, 2022 | €0.32852 | Aug 16, 2022 |
| Feb 1, 2022 | €0.29793 | Feb 15, 2022 |