ZPR6 - SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) (IE00BJL36X53)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE00BJL36X53

ZPR6 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

30,72 EUR

Wartość aktywów netto na akcję | 2026-06-18

2019-06-14

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

ZPR6

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index

Benchmark

0.47 %

Współczynnik całkowitych wydatków

200,03 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

Tak

UCITS

Rentowność na 2026-06-18, Frankfurt S.E.

YTD

-1,29 %
1M

-1,7 %
3M

-1,47 %
6M

-0,57 %
1Y

2,22 %
3Y

11,22 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (ZPR6)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The investment objective of the SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bonds that are included in the ICE BofA 0-5 Year EM USD Government Bond ex-144a Index

ZPR6 profile

The SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.06.2019 with unique ISIN - IE00BJL36X53. Main exchange is Frankfurt S.E. and ticker symbol is ZPR6. The total expense ratio is 0.47%. The SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) pays dividends 0 time(s) per year.

Skład ZPR6 na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
Argentina, 0.75% 9jul2030, USD	1,93%
Turkey, 9.375% 14mar2029, USD	1,89%
China, 3.75% 13nov2030, USD	1,47%
Qatar, 3.75% 16apr2030, USD	1,46%
Egypt, 8.625% 4feb2030, USD	1,41%
Turkey, 5.125% 22jun2026, USD	1,2%
Saudi Arabia, 5.25% 4jun2030, USD	1,19%
Brazil, 4.5% 30may2029, USD	1,16%
Saudi Arabia, 4.75% 16jan2030, USD	1,08%
Oman, 6% 1aug2029, USD (5)	1,08%
Indonesia, 4.55% 23jul2030, USD	1,07%
Philippines, 5.045% 6jun2029, USD	1,07%
Kuwait, 3.5% 20mar2027, USD (2)	1,07%
KEXIM, 2.375% 21apr2027, USD	1,05%
Bahrain, 3.875% 18may2029, USD (5)	1%
KEXIM, 5% 11jan2028, USD	0,99%
Abu Dhabi, 3.125% 11oct2027, USD	0,95%
Mamoura Diversified Global Holding, 3.75% 19apr2029, USD	0,94%
Saudi Arabia, 4.75% 18jan2028, USD	0,92%
Angola, 9.244% 15jan2031, USD (5)	0,91%
REPUBLIC OF COLOMBIA 7.375 04/25/2030	0,91%
Korea Development Bank, 4.875% 3feb2030, USD	0,88%
Korea Development Bank, 4.375% 15feb2028, USD	0,86%
Indonesia, 4.4% 1mar2028, USD (10)	0,86%
Turkey, 5.125% 17feb2028, USD	0,86%
KEXIM, 4.125% 17oct2027, USD	0,85%
Saudi Arabia, 4.375% 16apr2029, USD (10)	0,85%
Temasek Holdings, 3.625% 1aug2028, USD	0,85%
Israel, 4.5% 13jan2031, USD	0,85%
Republic of Korea, 3.875% 12feb2031, USD	0,84%
Saudi Arabia, 3.625% 4mar2028, USD	0,84%
Mexico, 4.5% 22apr2029, USD	0,84%
Saudi Arabia, 4.25% 9sep2030, USD	0,84%
Abu Dhabi, 3.625% 2oct2028, USD	0,84%
Indian Railway Finance Corp, 3.835% 13dec2027, USD	0,84%
Korea Housing Finance Corporation, 3.875% 17sep2030, USD	0,83%
Romania, 5.75% 16sep2030, USD	0,81%
Abu Dhabi, 3.125% 16apr2030, USD	0,81%
Indonesia, 4.55% 11jan2028, USD	0,8%
Abu Dhabi, 2.5% 30sep2029, USD	0,8%
Saudi Arabia, 3.628% 20apr2027, USD (2)	0,79%
Public Investment Fund, 6% 25oct2028, USD	0,77%
Philippines, 9.5% 2feb2030, USD	0,76%
Israel, 5.375% 19feb2030, USD	0,75%
Indonesia, 4.35% 21feb2031, USD	0,74%
Indonesia, 4.75% 11feb2029, USD	0,74%
Turkey, 9.875% 15jan2028, USD	0,71%
Nigeria, 6.125% 28sep2028, USD	0,7%
Jordan, 7.5% 13jan2029, USD	0,69%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,68%
Mexico, 5.5% 17aug2030, USD	0,67%
Egypt, 7.6% 1mar2029, USD	0,67%
China Orient Asset Management International Holding, 4.375% 21dec2027, USD	0,67%
Airport Authority Hong Kong, 4.875% 15jul2030, USD	0,66%
Eskom Holdings, 6.35% 10aug2028, USD (4)	0,66%
Colombia, 6.125% 21jan2031, USD	0,66%
Hungary, 5.375% 26sep2030, USD	0,65%
China Orient Asset Management International Holding, 5.5% 1feb2027, USD (001)	0,65%
Public Investment Fund, 5% 29jan2029, USD	0,65%
Oman, 5.375% 8mar2027, USD	0,65%
Saudi Arabia, 5.25% 4jun2027, USD	0,64%
China, 4.125% 20nov2027, USD	0,64%
Hong Kong, 4% 7jun2028, USD (019)	0,64%
Korea Development Bank, 1% 9sep2026, USD	0,63%
Peru, 2.783% 23jan2031, USD	0,63%
Israel, 3.25% 17jan2028, USD	0,63%
Kuwait, 4.016% 9oct2028, USD (2)	0,63%
Dominican Republic, 4.5% 30jan2030, USD	0,62%
Turkey, 9.125% 13jul2030, USD	0,61%
China, 2.125% 3dec2029, USD	0,6%
Cash_USD	0,58%
Poland, 4.875% 12feb2030, USD	0,57%
Dominican Republic, 6% 19jul2028, USD	0,55%
Turkey, 6.75% 1sep2030, USD	0,55%
Brazil, 3.875% 12jun2030, USD	0,54%
Nigeria, 8.747% 21jan2031, USD	0,54%
Turkey, 6.125% 24oct2028, USD	0,54%
Poland, 4.625% 18mar2029, USD	0,54%
Bahrain, 6.75% 20sep2029, USD	0,54%
Guatemala, 4.875% 13feb2028, USD	0,54%
Indonesia, 4.4% 6jun2027, USD (19)	0,53%
Romania, 3% 27feb2027, USD (2022-1)	0,53%
Korea Development Bank, 3.75% 16sep2030, USD	0,52%
Turkey, 6.5% 26apr2030, USD	0,52%
Saudi Arabia, 5.125% 13jan2028, USD	0,5%
Malaysia, 2.07% 28apr2031, USD (1)	0,48%
Kenya, 9.75% 16feb2031, USD	0,48%
Ghana, 5% 3jul2029, USD	0,47%
Mexico, 2.659% 24may2031, USD	0,47%
Oman, 6.25% 25jan2031, USD	0,46%
Turkiye Wealth Fund, 8.25% 14feb2029, USD	0,46%
Uzbekistan, 7.85% 12oct2028, USD (7)	0,45%
Argentina, 1% 9jul2029, USD	0,45%
Turkey, 6.375% 22may2031, USD	0,45%
Turkey, 7.625% 26apr2029, USD	0,45%
South Africa, 5.875% 22jun2030, USD	0,45%
Pakistan, 7.95% 31jan2029, USD	0,45%
Panama, 3.16% 23jan2030, USD (A)	0,44%
Brazil, 6.25% 18mar2031, USD	0,44%
Indonesia, 5.1% 2jul2029, USD (23)	0,44%

Pokaż wszystko Ukryj

Inne - %

Inne akcje tego funduszu

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (USD)

Pokaż wszystko

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków