Trade this ETF at your broker
Index | LOIM Fundamental EM Local Currency |
Investment focus | Bonds, Emerging Markets, Government, All maturities |
Fund size | EUR 22 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) | 4.94% |
Inception/ Listing Date | 25 August 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | GO ETF Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | State Street Fondsleitung AG |
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 | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | +5.43% |
1 month | +0.00% |
3 months | +0.00% |
6 months | -0.68% |
1 year | +8.72% |
3 years | -0.04% |
5 years | - |
Since inception (MAX) | - |
2023 | -4.18% |
2022 | -1.05% |
2021 | +11.01% |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | EUR 0.45 | 4.98% |
2017 | EUR 0.42 | 4.35% |
2016 | EUR 0.46 | 5.02% |
Volatility 1 year | 4.94% |
Volatility 3 years | 6.40% |
Volatility 5 years | - |
Return per risk 1 year | 1.77 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | - |
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 J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,454 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan EM Local Government Bond UCITS ETF | 3,447 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,075 | 0.50% p.a. | Distributing | Sampling |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | 1,284 | 0.55% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,243 | 0.45% p.a. | Accumulating | Sampling |