SSgA State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (ETR:ZPR5)
Germany · Delayed Price · Currency is EUR 23.66
+0.09 (0.36%)
Sep 23, 2026, 9:05 AM CET
| Assets | 16.14M |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 4.71% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.47% |
| Volume | 1 |
| Open | 23.66 |
| Previous Close | 23.57 |
| Day's Range | 23.66 - 23.66 |
| 52-Week Low | 23.04 |
| 52-Week High | 24.38 |
| Beta | -0.04 |
| Holdings | 167 |
| Inception Date | Nov 12, 2014 |