
SPDR I.B.0-5YEM DL G.BD D
ETF · IE00BP46NG52 · A119P6 (XFRA)
No Price
Closing Price XFRA 27.02.2026:
23,16 EUR
20.03.2026 16:03
Current Prices from SPDR I.B.0-5YEM DL G.BD D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
EMH5.L
|
USD
|
20.03.2026 16:03
|
27,13 USD
| -0,09 USD
-0,31 %
|
![]() XETRA |
ZPR5.DE
|
EUR
|
20.03.2026 14:29
|
23,60 EUR
| -0,02 EUR
-0,09 %
|
![]() Quotrix |
SPDRIC52.DUSD
|
EUR
|
20.03.2026 06:27
|
23,41 EUR
| -0,08 EUR
-0,35 %
|
![]() Düsseldorf |
SPDRIC52.DUSB
|
EUR
|
19.03.2026 20:46
|
23,22 EUR
| -0,27 EUR
-1,15 %
|
![]() London |
SEMH.L
|
GBP
|
19.03.2026 17:15
|
20,37 GBP
| - |
![]() Frankfurt |
ZPR5.F
|
EUR
|
27.02.2026 18:28
|
23,16 EUR
| - |
Company Profile for SPDR I.B.0-5YEM DL G.BD D ETF
The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market
Latest AI Analyses of SPDR I.B.0-5YEM DL G.BD D
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Company Data
Name SPDR I.B.0-5YEM DL G.BD D
Company SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN A119P6
ISIN IE00BP46NG52
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 95 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2014-11-12
Dividends from 'SPDR I.B.0-5YEM DL G.BD D'
| Ex-Date | Dividend per Share |
|---|---|
| 02.02.2026 | 0,66 USD |
| 04.08.2025 | 0,51 GBP |
| 03.02.2025 | 0,63 EUR |
| 01.08.2024 | 0,62 USD |
| 01.02.2024 | 0,55 USD |
| 01.08.2023 | 0,44 EUR |
| 01.02.2023 | 0,33 EUR |
| 02.08.2022 | 0,28 GBP |
| 01.02.2022 | 0,30 EUR |
| 02.08.2021 | 0,37 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SPDRIC52.DUSB |
| Frankfurt | ZPR5.F |
| London | EMH5.L |
| London | SEMH.L |
| Quotrix | SPDRIC52.DUSD |
| XETRA | ZPR5.DE |
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