FUND STATE STREET SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF - DIS
| Change-0.00 (-0.01%) | Price27.61 | CurrencyUSD | Last updateJun 18, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BP46NG52
Name
STATE STREET SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF - DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
27.61
Year Performance
5.51%
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 19, 2026 | 17:30 | 24.560 EUR | - | 1 | Request for trade |
| CHI-X | Jun 19, 2026 | 17:30 | 28.070 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 19, 2026 | 17:30 | 24.585 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 19, 2026 | 17:30 | 27.560 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 19, 2026 | 17:30 | 23.612 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jun 19, 2026 | 17:35 | 20.878 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jun 19, 2026 | 17:35 | 27.620 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 19, 2026 | 05:55 | 24.069 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 19, 2026 | 05:55 | 20.822 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 19, 2026 | 05:55 | 27.734 USD | - | 1 | Request for trade |