Loading research…
SSgA SPDR ETFs EUROPE II PLC - State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF AccumHedged EUR (XETR: ZPR6)
SSgA SPDR ETFs EUROPE II PLC - State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF AccumHedged EUR is listed on XETR under the symbol ZPR6. This listing is quoted in EUR. The issuer is State Street Corp. Its asset class is fixed income. The stated benchmark is ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index - USD - Benchmark TR Gross Hedged. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- XETR
- Trading currency
- EUR
- Issuer
- State Street Corp.
- Brand
- SPDR
- Asset class
- Fixed income
- Category
- Government, non-native currency
- Investment focus
- Broad credit
- Strategy
- Vanilla
- Benchmark
- ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index - USD - Benchmark TR Gross Hedged
- Domicile
- Ireland
- Holdings region
- Emerging markets
- ISIN
- IE00BJL36X53
- FIGI
- BBG00PD95344
- Security classification
- CEOGBU
- Inception date
- 2019-06-14
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.