FUND STATE STREET SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF - DIS
| Change-0.04 (-0.13%) | Price26.94 | CurrencyUSD | Last updateSep 14, 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
26.94
Year Performance
2.87%
Last update
Sep 14, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 14, 2026 | 17:30 | 24.560 EUR | - | 1 | Request for trade |
| CHI-X | Sep 14, 2026 | 17:30 | 28.070 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 14, 2026 | 17:30 | 24.585 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 14, 2026 | 17:30 | 27.010 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 14, 2026 | 17:30 | 23.612 EUR | - | 1 | Request for trade |
| London Stock Exchange | Sep 14, 2026 | 17:35 | 19.972 GBP | - | 1 | Request for trade |
| London Stock Exchange | Sep 14, 2026 | 17:35 | 26.925 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 11, 2026 | 05:55 | 23.290 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 14, 2026 | 05:55 | 19.994 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 14, 2026 | 05:55 | 27.040 USD | - | 1 | Request for trade |