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SSGA SPDR ETFs Europe II PLC - SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF

ZPR6
Current price
29.28 EUR +0.073 EUR (+0.25%)
ISIN IE00BJL36X53
Category Global Emerging Markets Bond - EUR Hedged
Exchange XETRA Stock Exchange
Capitalization 79 425 917 EUR
Yield for 12 month +5.30 %
1Y
3Y
5Y
10Y
15Y
ZPR6
21.11.2021 - 28.11.2021

SSGA SPDR ETFs Europe II PLC - SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 79 425 917 EUR. Over the past year, it has generated a yield of +5.30 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.47 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ssga.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

79 425 917 EUR

Net Expense Ratio

0.47 %

Annual Holdings Turnover

Asset HoldingZPR6

Cash

Long 3.93%
Short -
Net Assets 3.93%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 96.07%
Short -
Net Assets 96.07%

Other

Long -
Short -
Net Assets -

Efficiency ZPR6

1y Volatility 2.50%
Returns YTD -0.52%
3y Volatility 5.44%
Returns 1Y 1.71%
3y ExpReturn -1.34%
Returns 3Y -1.48%
3y SharpRatio -0.92%
Returns 5Y -0.66%
Returns 10Y 0.00%

Dividend Analytics ZPR6

Dividend growth over 5 years

Continuous growth

Dividend History ZPR6

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ZPR6

For 52 weeks

26.29 EUR 27.87 EUR
50 Day MA 27.59 EUR
200 Day MA 27.19 EUR