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Fund size | EUR 84 m |
Total expense ratio | 0.47% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.64% |
Inception/ Listing Date | 14 June 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 |
XS1508675417 | 1.64% |
US105756BV13 | 1.63% |
XS1694217495 | 1.49% |
XS1696892295 | 1.44% |
XS2523929474 | 1.38% |
US900123DF45 | 1.38% |
XS1599284202 | 1.34% |
XS1582346968 | 1.19% |
XS2247216174 | 1.14% |
XS1405782159 | 1.13% |
Turkey | 9.22% |
South Korea | 7.16% |
Indonesia | 6.73% |
United Arab Emirates | 5.16% |
Other | 71.73% |
Other | 99.71% |
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 | +1.00% |
1 month | +0.64% |
3 months | +1.03% |
6 months | +4.42% |
1 year | +4.00% |
3 years | -5.31% |
5 years | - |
Since inception (MAX) | -5.47% |
2023 | +3.65% |
2022 | -9.22% |
2021 | -0.90% |
2020 | +0.87% |
Volatility 1 year | 6.64% |
Volatility 3 years | 7.62% |
Volatility 5 years | - |
Return per risk 1 year | 0.60 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.18% |
Maximum drawdown 3 years | -13.44% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPR6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPR6 | - - | - - | - |
Borsa Italiana | EUR | EMHE | EMHE IM INZPR6 | EMHE.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
XETRA | EUR | ZPR6 | ZPR6 GY INZPR6 | ZPR6.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | 165 | 0.25% p.a. | Distributing | Sampling |
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc | 146 | 0.28% p.a. | Accumulating | Sampling |
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | 84 | 0.42% p.a. | Distributing | Sampling |