FUND STATE STREET SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF - DIS
| Change0.00 (+0.00%) | Price27.59 | CurrencyUSD | Last updateJul 30, 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
27.59
Year Performance
4.29%
Last update
Jul 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 31, 2026 | 17:30 | 24.560 EUR | - | 1 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:30 | 28.070 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 24.585 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 27.560 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 31, 2026 | 17:30 | 23.612 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 31, 2026 | 17:35 | 20.498 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 31, 2026 | 17:35 | 27.590 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 05:55 | 20.546 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 05:55 | 27.410 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 05:55 | 23.943 EUR | - | 1 | Request for trade |