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Fund size | EUR 6 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 16 May 2011 |
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 | |
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 | +11.51% |
5 years | +0.58% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +7.12% |
2021 | +34.23% |
2020 | -23.98% |
Volatility 1 year | 0.00% |
Volatility 3 years | 13.02% |
Volatility 5 years | 20.04% |
Return per risk 1 year | - |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.01 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) | 315 | 0.20% p.a. | Accumulating | Swap-based |
Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 254 | 0.20% p.a. | Accumulating | Swap-based |
HSBC MSCI EM Latin America UCITS ETF USD | 32 | 0.60% p.a. | Distributing | Full replication |