About SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS

ZPR5 invests in bonds. The fund's major sectors are Government, with 79.08% stocks, and Corporate, with 20.15% of the basket. The assets are mostly located in the Asia region.

ZPR5 top holdings are Government of Argentina 0.75% 09-JUL-2030 and Government of Turkey 9.875% 15-JAN-2028, occupying 1.81% and 1.43% of the portfolio correspondingly.

ZPR5 last dividends amounted to 0.58 EUR. Six months before that, the issuer paid 0.63 EUR in dividends, which shows a 7.91% decrease.

ZPR5 assets under management is ‪29.60 M‬ EUR. It's fallen 3.64% over the last month.

ZPR5 fund flows account for ‪−7.26 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

ZPR5 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Nov 12, 2014, and its management style is Passive.

ZPR5 expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.

ZPR5 follows the ICE BofA EM USD Government Bond x 144a (0-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

ZPR5 invests in bonds.

ZPR5 price has fallen by −0.58% over the last month, and its yearly performance shows a −5.10% decrease. See more dynamics on ZPR5 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.89% over the last month, showed a −0.24% decrease in three-month performance and has decreased by −0.69% in a year.