FUND STATE STREET SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF - DIS
| Change+0.06 (+0.21%) | Price27.66 | CurrencyUSD | Last updateJun 15, 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
27.66
Year Performance
5.68%
Last update
Jun 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 16, 2026 | 17:30 | 24.560 EUR | - | 1 | Request for trade |
| CHI-X | Jun 16, 2026 | 17:30 | 28.070 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 16, 2026 | 17:30 | 24.585 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 16, 2026 | 17:30 | 27.500 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 16, 2026 | 17:30 | 23.612 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jun 16, 2026 | 17:35 | 20.628 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jun 16, 2026 | 17:35 | 27.690 USD | 238,755.30 | 3 | Request for trade |
| SIX Swiss Exchange | Jun 15, 2026 | 05:55 | 23.874 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 16, 2026 | 05:55 | 20.619 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 16, 2026 | 05:55 | 27.717 USD | - | 1 | Request for trade |