SPDR I.B.0-5YEM DL G.BD D
SPDR I.B.0-5YEM DL G.BD D
ETF · IE00BP46NG52 · A119P6 (XFRA)
Overview
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EMH5.L
USD
20.03.2026 16:03
27,13 USD
-0,09 USD
-0,31 %
XETR: XETRA
XETRA
ZPR5.DE
EUR
20.03.2026 14:29
23,60 EUR
-0,02 EUR
-0,09 %
XDQU: Quotrix
Quotrix
SPDRIC52.DUSD
EUR
20.03.2026 06:27
23,41 EUR
-0,08 EUR
-0,35 %
XDUS: Düsseldorf
Düsseldorf
SPDRIC52.DUSB
EUR
19.03.2026 20:46
23,22 EUR
-0,27 EUR
-1,15 %
XLON: London
London
SEMH.L
GBP
19.03.2026 17:15
20,37 GBP
-
XFRA: Frankfurt
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
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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 XFRA 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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