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Fund size | EUR 111 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.44% |
Inception/ Listing Date | 15 November 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
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 | 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 | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
MX0MGO0000Y4 | 1.59% |
BRSTNCNTF1Q6 | 1.55% |
BRSTNCNTF1P8 | 1.34% |
MX0MGO0000P2 | 1.17% |
BRSTNCLTN7N2 | 1.08% |
MX0MGO0000D8 | 1.04% |
MX0MGO0001C8 | 0.95% |
BRSTNCLTN848 | 0.92% |
PL0000109427 | 0.85% |
MX0MGO0000H9 | 0.80% |
Other | 94.82% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -5.96% |
1 month | -4.03% |
3 months | -2.94% |
6 months | +2.40% |
1 year | -2.06% |
3 years | -16.44% |
5 years | - |
Since inception (MAX) | -17.47% |
2023 | +7.25% |
2022 | -13.50% |
2021 | -9.18% |
2020 | +1.86% |
Volatility 1 year | 9.44% |
Volatility 3 years | 10.44% |
Volatility 5 years | - |
Return per risk 1 year | -0.22 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.05% |
Maximum drawdown 3 years | -26.39% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPFD | - - | - - | - |
Borsa Italiana | EUR | EMDE | EMDE IM INSPFD | EMDE.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
XETRA | EUR | SPFD | SPFD GY INSPFD | SPFD.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,487 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan EM Local Government Bond UCITS ETF | 3,449 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,052 | 0.50% p.a. | Distributing | Sampling |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | 1,348 | 0.55% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,242 | 0.45% p.a. | Accumulating | Sampling |