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Index | Bloomberg Emerging Markets Inflation-Linked 20% Capped |
Investment focus | Bonds, Emerging Markets, Inflation-Linked, All maturities |
Fund size | EUR 33 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.13% |
Inception/ Listing Date | 23 April 2013 |
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 International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
MX0SGO0000F0 | 3.31% |
MX0SGO000023 | 3.25% |
MX0SGO0000H6 | 3.12% |
MX0SGO0000E3 | 2.82% |
BRSTNCNTB4U6 | 2.74% |
CL0002080597 | 2.61% |
MX0SGO000098 | 2.58% |
BRSTNCNTB3D4 | 2.57% |
BRSTNCNTB4X0 | 2.26% |
MX0SGO0000K0 | 2.24% |
Other | 93.57% |
YTD | +1.62% |
1 month | -1.12% |
3 months | -0.78% |
6 months | -3.98% |
1 year | +2.41% |
3 years | +19.32% |
5 years | +16.94% |
Since inception (MAX) | - |
2023 | +8.13% |
2022 | +2.70% |
2021 | -9.41% |
2020 | +14.89% |
Current dividend yield | 14.76% |
Dividends (last 12 months) | EUR 6.39 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 6.39 | 12.85% |
2023 | EUR 2.21 | 4.94% |
2022 | EUR 6.45 | 13.58% |
2021 | EUR 3.58 | 7.19% |
2020 | EUR 2.46 | 4.28% |
Volatility 1 year | 12.13% |
Volatility 3 years | 10.60% |
Volatility 5 years | 10.94% |
Return per risk 1 year | 0.20 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.29 |
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 |
---|---|---|---|---|---|
gettex | EUR | SYBI | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBI | - - | - - | - |
London Stock Exchange | GBP | EMIN | EMIN LN INSYBIP | EMIN.L .INSYBI | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | USD | EMIL | EMIL LN INSYBI | EMIL.L .INSYBI | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SYBI | SYBI GY INSYBIE | SYBI.DE .INSYBI | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |