Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.95 EUR | -0.03% |
|
-0.21% | +2.03% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 25.01 € | 24.946 € | 24.952 € | 24.958 € | 24.95 € |
Change | +0.03% | -0.26% | +0.02% | +0.02% | -0.03% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMH
| SEMH | Delayed quote |
21.1
GBX
![]() | +0.26% | 0 |
Borsa Italiana
EMH5
| EMH5 | Real-time |
25.1
EUR
![]() | 0.00% | 468 |
Xetra
ZPR5
| ZPR5 | Real-time |
25.13
EUR
![]() | +0.32% | 0 |
Deutsche Boerse AG
ZPR5
| ZPR5 | Real-time |
24.98
EUR
![]() | +0.09% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
24.46
CHF
![]() | +0.11% | 0 |
Börse Stuttgart
ZPR5
| ZPR5 | Delayed quote |
24.95
EUR
![]() | -0.03% | 0 |
BOERSE MUENCHEN
ZPR5
| ZPR5 | Real-time |
25.11
EUR
![]() | 0.00% | 0 |
London S.E.
EMH5
| EMH5 | Delayed quote |
27.34
USD
![]() | +0.02% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
27.33
USD
![]() | +0.18% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
21.1
GBX
![]() | +0.28% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
25.1
EUR
![]() | +0.16% | 0 |
Xetra
ZPR6
| ZPR6 | Real-time |
28.75
EUR
![]() | +0.03% | 5,346 |
Borsa Italiana
EMHE
| EMHE | Real-time |
28.75
EUR
![]() | 0.00% | 150 |
Deutsche Boerse AG
ZPR6
| ZPR6 | Real-time |
28.61
EUR
![]() | +0.03% | 0 |
Börse Stuttgart
ZPR6
| ZPR6 | Delayed quote |
28.61
EUR
![]() | 0.00% | 0 |
BOERSE MUENCHEN
ZPR6
| ZPR6 | Real-time |
28.74
EUR
![]() | 0.00% | 0 |
Performance
1 week | -0.26% | ||
Current month | -0.71% | ||
1 month | -0.73% | ||
3 months | +0.38% | ||
6 months | +0.90% | ||
Current year | +2.06% | ||
1 year | +7.00% | ||
3 years | -0.97% | ||
5 years | -8.41% |
Highs and lows
![Extreme 24.864](/images/extremecours_fleche.png)
![Extreme 24.848](/images/extremecours_fleche.png)
![Extreme 23.316](/images/extremecours_fleche.png)
![Extreme 23.316](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BP46NG52 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year EM USD Government Bond ex-144a Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-11-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 81 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 121 M€ |
- Stock Market
- ETF
- ZPR5 ETF
- Quotes SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD