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Index | |
Investment focus | Bonds, Asia Pacific, Government, All maturities |
Fund size | EUR 10 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 9 May 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank GmbH |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | -5.76% |
5 years | +9.92% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | -2.26% |
2021 | +5.02% |
2020 | +3.80% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2017 | EUR 2.25 | 2.81% |
2016 | EUR 2.20 | 2.80% |
2015 | EUR 2.18 | 2.81% |
2014 | EUR 2.03 | 2.98% |
Volatility 1 year | 0.00% |
Volatility 3 years | 4.09% |
Volatility 5 years | 7.16% |
Return per risk 1 year | - |
Return per risk 3 years | -0.48 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Emerging Asia Local Government Bond UCITS ETF | 99 | 0.50% p.a. | Distributing | Sampling |
iShares Emerging Asia Local Government Bond UCITS ETF USD (Acc) | 40 | 0.50% p.a. | Accumulating | Sampling |