Trade this ETF at your broker
Index | ICE BofA Emerging Markets USD Government Bond 0-5 ex-144a |
Investment focus | Bonds, USD, Emerging Markets, Government, 3-5 |
Fund size | EUR 80 m |
Total expense ratio | 0.42% 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) | 5.98% |
Inception/ Listing Date | 12 November 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
XS1508675417 | 1.61% |
US105756BV13 | 1.60% |
XS1694217495 | 1.46% |
XS1696892295 | 1.40% |
US900123DF45 | 1.37% |
XS2523929474 | 1.37% |
XS1599284202 | 1.32% |
XS1582346968 | 1.12% |
XS2247216174 | 1.12% |
XS1405782159 | 1.11% |
Turkey | 9.19% |
South Korea | 7.13% |
Indonesia | 6.70% |
United Arab Emirates | 5.13% |
Other | 71.85% |
Other | 99.93% |
Broker | Rating | Savings plan offer | Account 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 | +4.07% |
1 month | +0.93% |
3 months | +3.10% |
6 months | +4.41% |
1 year | +8.86% |
3 years | +11.77% |
5 years | +9.38% |
Since inception (MAX) | +36.24% |
2023 | +2.40% |
2022 | -1.05% |
2021 | +7.95% |
2020 | -6.11% |
Current dividend yield | 3.81% |
Dividends (last 12 months) | EUR 0.95 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.95 | 3.99% |
2023 | EUR 0.78 | 3.15% |
2022 | EUR 0.63 | 2.45% |
2021 | EUR 0.67 | 2.76% |
2020 | EUR 0.86 | 3.21% |
Volatility 1 year | 5.98% |
Volatility 3 years | 7.32% |
Volatility 5 years | 7.10% |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -4.37% |
Maximum drawdown 3 years | -10.41% |
Maximum drawdown 5 years | -11.10% |
Maximum drawdown since inception | -14.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPR5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPR5 | - - | - - | - |
Borsa Italiana | EUR | EMH5 | EMH5 IM INZPR5E | EMH5.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | EMH5 | EMH5 LN INZPR5U | EMH5.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | SEMH | SEMH LN INZPR5P | SEMH.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | EMH5 | EMH5 SE INZPR5C | EMH5.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPR5 | ZPR5 GY INZPR5E | ZPR5.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc | 182 | 0.28% p.a. | Accumulating | Sampling |
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | 164 | 0.25% p.a. | Distributing | Sampling |