State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (ZPR5.DE) XETRA
Currency In EUR
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ZPR5.DE Historical Return
If you invested €1000 in SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (ZPR5.DE) 10 years ago, it would be worth €1,197.16 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,108.83, while €1000 invested 1 year ago would be worth €1,031.29. This corresponds to total returns of 19.72%, 10.88%, 3.13%, respectively, with annualized returns of 1.82%, 2.09%, 3.13%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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ZPR5.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 30, 2026 | 23.58 | 23.58 | 23.58 | 23.6 | 23.58 | 1 |
| September 29, 2026 | 23.56 | 23.63 | 23.63 | 23.63 | 23.56 | 1 |
| September 28, 2026 | 23.62 | 23.54 | 23.54 | 23.62 | 23.54 | 435 |
| September 25, 2026 | 23.64 | 23.54 | 23.54 | 23.64 | 23.54 | 435 |
| September 24, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 435 |
| September 23, 2026 | 23.66 | 23.61 | 23.61 | 23.66 | 23.61 | 1 |
| September 22, 2026 | 23.51 | 23.57 | 23.57 | 23.57 | 23.51 | 1 |
| September 21, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.49 | 1 |
| September 18, 2026 | 23.54 | 23.51 | 23.51 | 23.54 | 23.51 | 1 |
| September 17, 2026 | 23.49 | 23.5 | 23.5 | 23.61 | 23.49 | 1 |
| September 16, 2026 | 23.32 | 23.35 | 23.35 | 23.36 | 23.32 | 11 |
| September 15, 2026 | 23.37 | 23.32 | 23.32 | 23.37 | 23.32 | 11 |
| September 11, 2026 | 23.27 | 23.25 | 23.25 | 23.28 | 23.25 | 19 |
| September 10, 2026 | 23.25 | 23.25 | 23.25 | 23.29 | 23.25 | 265 |
| September 09, 2026 | 23.25 | 23.3 | 23.3 | 23.3 | 23.25 | 265 |
| September 08, 2026 | 23.31 | 23.32 | 23.32 | 23.36 | 23.31 | 265 |
| September 07, 2026 | 23.35 | 23.32 | 23.32 | 23.35 | 23.32 | 265 |
| September 04, 2026 | 23.37 | 23.33 | 23.33 | 23.37 | 23.33 | 265 |
| September 03, 2026 | 23.37 | 23.33 | 23.33 | 23.37 | 23.33 | 265 |
| September 02, 2026 | 23.4 | 23.37 | 23.37 | 23.4 | 23.37 | 265 |
| September 01, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 265 |
| August 31, 2026 | 23.4 | 23.34 | 23.34 | 23.4 | 23.34 | 265 |
| August 28, 2026 | 23.33 | 23.39 | 23.39 | 23.39 | 23.32 | 51 |
| August 27, 2026 | 23.33 | 23.32 | 23.32 | 23.33 | 23.32 | 51 |
| August 26, 2026 | 23.32 | 23.31 | 23.31 | 23.32 | 23.28 | 51 |
| August 25, 2026 | 23.22 | 23.26 | 23.26 | 23.28 | 23.22 | 51 |
| August 24, 2026 | 23.26 | 23.25 | 23.25 | 23.26 | 23.25 | 51 |
| August 21, 2026 | 23.16 | 23.22 | 23.22 | 23.23 | 23.16 | 51 |
| August 20, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.19 | 2 |
| August 19, 2026 | 23.37 | 23.24 | 23.24 | 23.37 | 23.24 | 1 |
| August 18, 2026 | 23.4 | 23.4 | 23.4 | 23.41 | 23.4 | 1 |
| August 17, 2026 | 23.43 | 23.41 | 23.41 | 23.43 | 23.4 | 20 |
| August 14, 2026 | 23.5 | 23.42 | 23.42 | 23.5 | 23.41 | 1 |
| August 13, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.49 | 8 |
| August 12, 2026 | 23.47 | 23.48 | 23.48 | 23.49 | 23.47 | 8 |
| August 11, 2026 | 23.44 | 23.47 | 23.47 | 23.48 | 23.44 | 187 |
| August 10, 2026 | 23.45 | 23.46 | 23.46 | 23.46 | 23.45 | 187 |
| August 07, 2026 | 23.49 | 23.45 | 23.45 | 23.49 | 23.45 | 187 |
| August 06, 2026 | 23.46 | 23.5 | 23.5 | 23.5 | 23.46 | 187 |
| August 05, 2026 | 23.47 | 23.46 | 23.46 | 23.47 | 23.46 | 187 |
| August 04, 2026 | 23.49 | 23.5 | 23.5 | 23.5 | 23.47 | 187 |
| August 03, 2026 | 23.42 | 23.47 | 23.47 | 23.47 | 23.42 | 187 |
| July 31, 2026 | 24.01 | 23.98 | 23.98 | 24.03 | 23.98 | 187 |
| July 30, 2026 | 24.09 | 23.94 | 23.94 | 24.09 | 23.94 | 1 |
| July 29, 2026 | 24.25 | 24.23 | 24.23 | 24.25 | 24.22 | 1 |
| July 28, 2026 | 24.27 | 24.21 | 24.21 | 24.28 | 24.21 | 1 |
| July 27, 2026 | 24.22 | 24.26 | 24.26 | 24.29 | 24.22 | 1 |
| July 24, 2026 | 24.2 | 24.21 | 24.21 | 24.21 | 24.2 | 555 |
| July 23, 2026 | 24.12 | 24.23 | 24.23 | 24.23 | 24.12 | 555 |
| July 22, 2026 | 24.22 | 24.19 | 24.19 | 24.22 | 24.19 | 555 |
| July 21, 2026 | 24.2 | 24.22 | 24.22 | 24.22 | 24.2 | 555 |
| July 20, 2026 | 24.19 | 24.22 | 24.22 | 24.22 | 24.14 | 555 |
| July 17, 2026 | 24.14 | 24.17 | 24.17 | 24.2 | 24.14 | 236 |
| July 16, 2026 | 24.12 | 24.16 | 24.16 | 24.16 | 24.12 | 236 |
| July 15, 2026 | 24.17 | 24.17 | 24.17 | 24.19 | 24.17 | 236 |
| July 14, 2026 | 24.23 | 24.19 | 24.19 | 24.23 | 24.15 | 236 |
| July 13, 2026 | 24.17 | 24.24 | 24.24 | 24.24 | 24.16 | 6 |
| July 10, 2026 | 24.2 | 24.17 | 24.17 | 24.25 | 24.17 | 3 |
| July 09, 2026 | 24.14 | 24.15 | 24.15 | 24.17 | 24.14 | 271 |
| July 08, 2026 | 24.19 | 24.2 | 24.2 | 24.2 | 24.19 | 271 |
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