SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF ISIN IE00BP46NG52, WKN A119P6

 
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Strategy of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

Investment strategy

The ICE BofA Emerging Markets USD Government Bond 0-5 Year ex-144a index tracks US dollar-denominated emerging markets government debt publicly issued in the US domestic market.

 

ICE BofA Emerging Markets USD Government Bond 0-5 ex-144a (1)

Bonds (397) Emerging Markets (34) Government (25) 3-5 (1)
Quote
EUR 24.95
XETRA
19.10.20
24.47 52 weeks low/high 27.61
52 weeks low/high
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Risk and fees of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

Risk
EUR 109 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) 7.85% Risk category
Inception/ Listing Date 12 November 2014
Fees
0.42% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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 ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

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Description of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

The SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF invests in Government Bonds with focus Emerging Markets. The bond maturities are between 3-5 years. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.42% 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 ICE BofA 0-5 Year EM USD Government Bond UCITS ETF has 109m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— 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.
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Performance chart of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

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— 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 ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

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— 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
 
 

Dividends of the SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.86
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.86 Premium Feature
2019 EUR 0.90
2018 EUR 0.70
2017 EUR 0.81
2016 EUR 0.78
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— 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 ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

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