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 €1,223.85 as of July 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,158.72, while €1000 invested 1 year ago would be worth €1,071.41. This corresponds to total returns of 22.38%, 15.87%, 7.14%, respectively, with annualized returns of 2.04%, 2.99%, 7.14%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| July 07, 2026 | 24.18 | 24.21 | 24.21 | 24.21 | 24.18 | 271 |
| July 06, 2026 | 24.18 | 24.23 | 24.23 | 24.23 | 24.18 | 271 |
| July 03, 2026 | 24.05 | 24.07 | 24.07 | 24.11 | 24.05 | 219 |
| July 02, 2026 | 24.28 | 24.14 | 24.14 | 24.28 | 24.14 | 1 |
| July 01, 2026 | 24.29 | 24.27 | 24.27 | 24.29 | 24.23 | 30 |
| June 30, 2026 | 24.24 | 24.19 | 24.19 | 24.38 | 24.19 | 243 |
| June 29, 2026 | 24.2 | 24.19 | 24.19 | 24.34 | 24.19 | 232 |
| June 26, 2026 | 24.29 | 24.23 | 24.23 | 24.29 | 24.23 | 206 |
| June 25, 2026 | 24.32 | 24.27 | 24.27 | 24.35 | 24.27 | 206 |
| June 24, 2026 | 24.25 | 24.32 | 24.32 | 24.38 | 24.25 | 206 |
| June 23, 2026 | 24.2 | 24.22 | 24.22 | 24.22 | 24.2 | 1 |
| June 22, 2026 | 24.12 | 24.15 | 24.15 | 24.15 | 24.12 | 1 |
| June 19, 2026 | 24.16 | 24.1 | 24.1 | 24.16 | 24.1 | 1 |
| June 18, 2026 | 23.99 | 24.07 | 24.07 | 24.09 | 23.99 | 1 |
| June 17, 2026 | 23.86 | 23.84 | 23.84 | 24 | 23.84 | 1 |
| June 16, 2026 | 23.89 | 23.85 | 23.85 | 23.89 | 23.85 | 1 |
| June 15, 2026 | 23.84 | 23.87 | 23.87 | 23.87 | 23.84 | 155 |
| June 12, 2026 | 23.88 | 23.88 | 23.88 | 23.9 | 23.88 | 1 |
| June 11, 2026 | 23.89 | 23.93 | 23.93 | 23.93 | 23.87 | 16 |
| June 10, 2026 | 23.85 | 23.84 | 23.84 | 23.85 | 23.84 | 16 |
| June 09, 2026 | 23.87 | 23.83 | 23.83 | 23.87 | 23.8 | 16 |
| June 08, 2026 | 23.96 | 23.88 | 23.88 | 23.96 | 23.88 | 57 |
| June 05, 2026 | 23.77 | 23.88 | 23.88 | 23.88 | 23.73 | 2 |
| June 04, 2026 | 23.77 | 23.75 | 23.75 | 23.77 | 23.72 | 2 |
| June 03, 2026 | 23.79 | 23.77 | 23.77 | 23.79 | 23.76 | 2 |
| June 02, 2026 | 23.71 | 23.73 | 23.73 | 23.73 | 23.71 | 2 |
| June 01, 2026 | 23.67 | 23.73 | 23.73 | 23.73 | 23.67 | 2 |
| May 29, 2026 | 23.68 | 23.63 | 23.63 | 23.7 | 23.63 | 50 |
| May 28, 2026 | 23.83 | 23.65 | 23.65 | 23.83 | 23.65 | 50 |
| May 27, 2026 | 23.66 | 23.68 | 23.68 | 23.68 | 23.66 | 50 |
| May 26, 2026 | 23.63 | 23.7 | 23.7 | 23.7 | 23.63 | 50 |
| May 25, 2026 | 23.6 | 23.62 | 23.62 | 23.62 | 23.6 | 128 |
| May 22, 2026 | 23.66 | 23.65 | 23.65 | 23.69 | 23.65 | 128 |
| May 21, 2026 | 23.65 | 23.69 | 23.69 | 23.72 | 23.65 | 3 |
| May 20, 2026 | 23.64 | 23.59 | 23.59 | 23.64 | 23.59 | 219 |
| May 19, 2026 | 23.6 | 23.63 | 23.63 | 23.63 | 23.6 | 219 |
| May 18, 2026 | 23.61 | 23.58 | 23.58 | 23.62 | 23.58 | 219 |
| May 15, 2026 | 23.68 | 23.62 | 23.62 | 23.68 | 23.62 | 219 |
| May 14, 2026 | 23.52 | 23.59 | 23.59 | 23.59 | 23.52 | 4 |
| May 13, 2026 | 23.52 | 23.52 | 23.52 | 23.53 | 23.52 | 4 |
| May 12, 2026 | 23.48 | 23.5 | 23.5 | 23.5 | 23.48 | 4 |
| May 11, 2026 | 23.46 | 23.42 | 23.42 | 23.46 | 23.42 | 4 |
| May 08, 2026 | 23.5 | 23.44 | 23.44 | 23.5 | 23.44 | 261 |
| May 07, 2026 | 23.49 | 23.47 | 23.47 | 23.49 | 23.47 | 261 |
| May 06, 2026 | 23.45 | 23.51 | 23.51 | 23.51 | 23.45 | 261 |
| May 05, 2026 | 23.56 | 23.54 | 23.54 | 23.58 | 23.54 | 261 |
| May 04, 2026 | 23.47 | 23.51 | 23.51 | 23.54 | 23.37 | 261 |
| April 30, 2026 | 23.49 | 23.45 | 23.45 | 23.49 | 23.45 | 20 |
| April 29, 2026 | 23.52 | 23.54 | 23.54 | 23.54 | 23.51 | 678 |
| April 28, 2026 | 23.58 | 23.51 | 23.51 | 23.58 | 23.51 | 678 |
| April 27, 2026 | 23.45 | 23.48 | 23.48 | 23.51 | 23.45 | 678 |
| April 24, 2026 | 23.61 | 23.56 | 23.56 | 23.61 | 23.53 | 677 |
| April 23, 2026 | 23.56 | 23.55 | 23.55 | 23.7 | 23.55 | 677 |
| April 22, 2026 | 23.47 | 23.51 | 23.51 | 23.51 | 23.46 | 4 |
| April 21, 2026 | 23.44 | 23.47 | 23.47 | 23.47 | 23.41 | 4 |
| April 20, 2026 | 23.46 | 23.41 | 23.41 | 23.46 | 23.41 | 4 |
| April 17, 2026 | 23.39 | 23.41 | 23.41 | 23.41 | 23.35 | 16 |
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