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Xetra:ZPR5 SSgA SPDR ETFs EUROPE II PLC - State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Aktie

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Share price · XETR:ZPR5

€24.06 EUR -0.01 (-0.0%)

Close on Oct 23, 2026

Past 3 months -0.4% · daily closes, Jul 9, 2026 – Oct 23, 2026, adjusted for splits

Day range: €24.04 – €24.09 EUROct 23, 2026
Volume: 219 sharesOct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:ZPR5 · Home	€24.06 EUR	-0.012 (0.0%)	219	€24.04	€24.09	€24.04	€24.07	Close on Oct 23, 2026
LSE:EMH5	$26.94 USD	-0.02 (-0.1%)	289	$26.90	$26.94	$26.90	$26.96	Close on Oct 23, 2026
LSE:SEMH	£20.15 GBP	-0.027 (-0.1%)	—	£20.25	£20.30	£20.15	£20.17	Close on Oct 23, 2026
SIX Swiss:EMH5	22.20 CHF	+0.145 (+0.7%)	—	22.06	22.20	22.06	22.06	Close on Oct 23, 2026
Frankfurt:ZPR5	€23.86 EUR	-0.007 (0.0%)	—	€23.97	€24.07	€23.86	€23.87	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · XETR:ZPR5 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€24.06	-0.012	0.0%	€24.04	€24.09	€24.04	219
Thu, Oct 22	€24.07	+0.075	+0.3%	€23.96	€24.12	€23.96	219
Wed, Oct 21	€24.00	+0.02	+0.1%	€23.97	€24.00	€23.97	220
Tue, Oct 20	€23.98	-0.038	-0.2%	€23.98	€23.99	€23.98	220
Mon, Oct 19	€24.02	+0.032	+0.1%	€24.04	€24.04	€24.00	220
Fri, Oct 16	€23.98	-0.084	-0.3%	€24.04	€24.04	€23.96	1
Thu, Oct 15	€24.07	-0.094	-0.4%	€24.07	€24.07	€24.04	1
Wed, Oct 14	€24.16	+0.107	+0.4%	€24.02	€24.18	€24.02	50
Tue, Oct 13	€24.05	-0.032	-0.1%	€24.11	€24.11	€24.05	0
Mon, Oct 12	€24.09	+0.068	+0.3%	€24.00	€24.09	€24.00	0
Fri, Oct 9	€24.02	+0.062	+0.3%	€23.95	€24.02	€23.95	288
Thu, Oct 8	€23.96	-0.028	-0.1%	€23.94	€23.96	€23.94	0
Wed, Oct 7	€23.98	+0.151	+0.6%	€23.98	€23.98	€23.98	0
Tue, Oct 6	€23.83	-0.04	-0.2%	€23.90	€23.90	€23.83	0
Mon, Oct 5	€23.87	+0.107	+0.5%	€23.88	€23.90	€23.87	110
Fri, Oct 2	€23.77	-0.035	-0.1%	€23.75	€23.83	€23.75	1
Thu, Oct 1	€23.80	+0.219	+0.9%	€23.60	€23.80	€23.60	0
Wed, Sep 30	€23.58	-0.043	-0.2%	€23.58	€23.60	€23.58	0
Tue, Sep 29	€23.63	+0.082	+0.3%	€23.56	€23.63	€23.56	1
Mon, Sep 28	€23.54	+0.001	0.0%	€23.62	€23.62	€23.54	0
Fri, Sep 25	€23.54	-0.07	-0.3%	€23.64	€23.64	€23.54	435
Thu, Sep 24	€23.61	-0.002	0.0%	€23.61	€23.61	€23.61	435
Wed, Sep 23	€23.61	+0.043	+0.2%	€23.66	€23.66	€23.61	0
Tue, Sep 22	€23.57	+0.056	+0.2%	€23.51	€23.57	€23.51	0
Mon, Sep 21	€23.52	+0.008	0.0%	€23.52	€23.52	€23.49	0
Fri, Sep 18	€23.51	+0.005	0.0%	€23.54	€23.54	€23.51	1
Thu, Sep 17	€23.50	+0.149	+0.6%	€23.49	€23.61	€23.49	1
Wed, Sep 16	€23.35	+0.032	+0.1%	€23.32	€23.36	€23.32	0
Tue, Sep 15	€23.32	-0.008	0.0%	€23.37	€23.37	€23.32	11
Mon, Sep 14	€23.33	+0.081	+0.3%	€23.33	€23.34	€23.33	106
Fri, Sep 11	€23.25	-0.002	0.0%	€23.27	€23.28	€23.25	19
Thu, Sep 10	€23.25	-0.049	-0.2%	€23.25	€23.29	€23.25	19
Wed, Sep 9	€23.30	-0.019	-0.1%	€23.25	€23.30	€23.25	0
Tue, Sep 8	€23.32	0.00	0.0%	€23.31	€23.36	€23.31	0
Mon, Sep 7	€23.32	-0.016	-0.1%	€23.35	€23.35	€23.32	0
Fri, Sep 4	€23.33	+0.003	0.0%	€23.37	€23.37	€23.33	265
Thu, Sep 3	€23.33	-0.036	-0.2%	€23.37	€23.37	€23.33	0
Wed, Sep 2	€23.37	-0.011	0.0%	€23.40	€23.40	€23.37	0
Tue, Sep 1	€23.38	+0.035	+0.1%	€23.38	€23.38	€23.38	0
Mon, Aug 31	€23.34	-0.05	-0.2%	€23.40	€23.40	€23.34	265
Fri, Aug 28	€23.39	+0.078	+0.3%	€23.33	€23.39	€23.32	0
Thu, Aug 27	€23.32	+0.01	0.0%	€23.33	€23.33	€23.32	0
Wed, Aug 26	€23.31	+0.043	+0.2%	€23.32	€23.32	€23.28	0
Tue, Aug 25	€23.26	+0.016	+0.1%	€23.22	€23.28	€23.22	0
Mon, Aug 24	€23.25	+0.026	+0.1%	€23.26	€23.26	€23.25	0
Fri, Aug 21	€23.22	+0.001	0.0%	€23.16	€23.23	€23.16	51
Thu, Aug 20	€23.22	-0.02	-0.1%	€23.22	€23.22	€23.19	2
Wed, Aug 19	€23.24	-0.16	-0.7%	€23.37	€23.37	€23.24	1
Tue, Aug 18	€23.40	-0.008	0.0%	€23.40	€23.41	€23.40	1
Mon, Aug 17	€23.41	-0.008	0.0%	€23.43	€23.43	€23.40	20
Fri, Aug 14	€23.42	-0.106	-0.5%	€23.50	€23.50	€23.41	1
Thu, Aug 13	€23.52	+0.039	+0.2%	€23.52	€23.52	€23.49	0
Wed, Aug 12	€23.48	+0.012	+0.1%	€23.47	€23.49	€23.47	8
Tue, Aug 11	€23.47	+0.015	+0.1%	€23.44	€23.48	€23.44	0
Mon, Aug 10	€23.46	+0.01	0.0%	€23.45	€23.46	€23.45	187
Fri, Aug 7	€23.45	-0.051	-0.2%	€23.49	€23.49	€23.45	0
Thu, Aug 6	€23.50	+0.036	+0.2%	€23.46	€23.50	€23.46	0
Wed, Aug 5	€23.46	-0.041	-0.2%	€23.47	€23.47	€23.46	0
Tue, Aug 4	€23.50	+0.034	+0.1%	€23.49	€23.50	€23.47	0
Mon, Aug 3	€23.47	-0.517	-2.2%	€23.42	€23.47	€23.42	0
Fri, Jul 31	€23.98	+0.04	+0.2%	€24.01	€24.03	€23.98	187
Thu, Jul 30	€23.94	-0.285	-1.2%	€24.09	€24.09	€23.94	0
Wed, Jul 29	€24.23	+0.022	+0.1%	€24.25	€24.25	€24.22	0
Tue, Jul 28	€24.21	-0.057	-0.2%	€24.27	€24.28	€24.21	0
Mon, Jul 27	€24.26	+0.054	+0.2%	€24.22	€24.29	€24.22	1
Fri, Jul 24	€24.21	-0.023	-0.1%	€24.20	€24.21	€24.20	0
Thu, Jul 23	€24.23	+0.04	+0.2%	€24.12	€24.23	€24.12	0

Ticker: Xetra:ZPR5
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: Xetra
Currency: EUR

SSgA SPDR ETFs EUROPE II PLC - State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD on 6ix

What it is: Exchange-traded fund (ETF)
Sector: Financials
Industry: Investment companies & funds

Where SSgA SPDR ETFs EUROPE II PLC - State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD is listed

Listing	Exchange	Country	Currency
Xetra:ZPR5 · Home listing · This page	Xetra	Germany	EUR
LSE:EMH5	LSE	United Kingdom	USD
LSE:SEMH	LSE	United Kingdom	GBP
Euronext:EMH5	Euronext	France	EUR
SIX Swiss:EMH5	SIX Swiss	Switzerland	CHF
Frankfurt:ZPR5	Frankfurt	Germany	EUR

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