SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF ISIN IE00BFWFPY67, WKN A2JPTJ

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

Investment strategy

The Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond index tracks liquid local currency emerging markets debt. Country exposure is limited to a maximum of 10%.

 

Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond (2)

Bonds (397) Emerging Markets (34) Government (25) All maturities (23)
Quote
EUR 27.52
XETRA
22.10.20
26.10 52 weeks low/high 30.91
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

Risk
EUR 153 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 9.83% Risk category
Inception/ Listing Date 20 July 2018
Fees
0.55% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

Loading...
 

Savings plan offers for the SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 1.50 + ATC
1.50%
0.1% + VAT
More info
Show all offers
 

Description of SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

The SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF has 153m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (23)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online