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TER
0,42% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 26 m
Startdatum
12 november 2014
Bedrijven
156
Overzicht
Beschrijving
The SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF seeks to track the ICE BofA Emerging Markets USD Government Bond 0-5 ex-144a index. 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.
Grafiek
Basis
Data
| Index | ICE BofA Emerging Markets USD Government Bond 0-5 ex-144a |
| Investeringsfocus | Obligaties, USD, Opkomende markten, Overheid, 3-5 |
| Fondsgrootte | EUR 26 m |
| Totale kostenratio (TER) | 0,42% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,58% |
| Startdatum/Noteringsdatum | 12 november 2014 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 156
16,06%
| US040114HS26 | 2,35% |
| US900123DH01 | 2,15% |
| XS2974923497 | 1,97% |
| XS2155352664 | 1,72% |
| US46514Y8A80 | 1,44% |
| XS1405777589 | 1,41% |
| XS1405782159 | 1,30% |
| XS1395523779 | 1,29% |
| XS2755904526 | 1,25% |
| US500630DL90 | 1,18% |
Landen
| Turkije | 9,19% |
| Zuid-Korea | 7,13% |
| Indonesië | 6,70% |
| Verenigde Arabische Emiraten | 5,13% |
| Anders | 71,85% |
Sectoren
| Anders | 100,00% |
Vanaf 31/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -3,88% |
| 1 maand | -0,54% |
| 3 maanden | +2,35% |
| 6 maanden | +2,32% |
| 1 jaar | -2,84% |
| 3 jaar | +9,05% |
| 5 jaar | +17,00% |
| Since inception | +40,60% |
| 2024 | +11,74% |
| 2023 | +2,40% |
| 2022 | -1,05% |
| 2021 | +7,95% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 5,08% |
| Dividenden (laatste 12 maanden) | EUR 1,22 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,22 | 4,70% |
| 2024 | EUR 1,08 | 4,43% |
| 2023 | EUR 0,78 | 3,15% |
| 2022 | EUR 0,63 | 2,45% |
| 2021 | EUR 0,67 | 2,76% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,58% |
| Volatiliteit 3 jaar | 6,79% |
| Volatiliteit 5 jaar | 7,07% |
| Rendement/Risico 1 jaar | -0,38 |
| Rendement/Risico 3 jaar | 0,43 |
| Rendement/Risico 5 jaar | 0,45 |
| Maximaal waardedaling 1 jaar | -9,83% |
| Maximaal waardedaling 3 jaar | -9,83% |
| Maximaal waardedaling 5 jaar | -10,41% |
| Maximaal waardedaling sinds aanvang | -14,38% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Virtu |
| London Stock Exchange | USD | EMH5 | EMH5 LN INZPR5U | EMH5.L | BAADER BANK AG Flow Traders Goldenberg Virtu |
| London Stock Exchange | GBP | SEMH | SEMH LN INZPR5P | SEMH.L | BAADER BANK AG Flow Traders Goldenberg Virtu |
| SIX Swiss Exchange | CHF | EMH5 | EMH5 SE INZPR5C | EMH5.S | Flow Traders Goldenberg Virtu |
| Xetra | EUR | ZPR5 | ZPR5 GY INZPR5E | ZPR5.DE | Flow Traders Goldenberg hehmeyer LLP |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc | 444 | 0,28% p.a. | Accumulerend | Sampling |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist | 171 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ZPR5?
The name of ZPR5 is SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF.
What is the ticker of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF?
The primary ticker of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is ZPR5.
What is the ISIN of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF?
The ISIN of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is IE00BP46NG52.
What are the costs of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF?
The total expense ratio (TER) of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF amounts to 0,42% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF?
The fund size of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is 26m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.