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TER
0,55% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 33 m
Startdatum
23 april 2013
Bedrijven
70
Overzicht
Beschrijving
The SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF seeks to track the Bloomberg Emerging Markets Inflation-Linked 20% Capped index. The Bloomberg Emerging Markets Inflation-Linked 20% Capped index tracks inflation linked bonds that are issued by certain emerging market countries, in the local currencies of those countries.
Grafiek
Basis
Data
| Index | Bloomberg Emerging Markets Inflation-Linked 20% Capped |
| Investeringsfocus | Obligaties, Opkomende markten, Inflatiegebonden, Alle looptijden |
| Fondsgrootte | EUR 33 m |
| Totale kostenratio (TER) | 0,55% 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) | 12,13% |
| Startdatum/Noteringsdatum | 23 april 2013 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street International Ireland Ltd |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Geen belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 70
27,50%
| MX0SGO0000F0 | 3,31% |
| MX0SGO000023 | 3,25% |
| MX0SGO0000H6 | 3,12% |
| MX0SGO0000E3 | 2,82% |
| BRSTNCNTB4U6 | 2,74% |
| CL0002080597 | 2,61% |
| MX0SGO000098 | 2,58% |
| BRSTNCNTB3D4 | 2,57% |
| BRSTNCNTB4X0 | 2,26% |
| MX0SGO0000K0 | 2,24% |
Sectoren
| Anders | 93,57% |
Vanaf 28/04/2023
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +1,62% |
| 1 maand | -1,12% |
| 3 maanden | -0,78% |
| 6 maanden | -3,98% |
| 1 jaar | +2,41% |
| 3 jaar | +19,32% |
| 5 jaar | +16,94% |
| Since inception | - |
| 2025 | +8,13% |
| 2024 | +2,70% |
| 2023 | -9,41% |
| 2022 | +14,89% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 14,76% |
| Dividenden (laatste 12 maanden) | EUR 6,39 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 6,39 | 12,85% |
| 2023 | EUR 2,21 | 4,94% |
| 2022 | EUR 6,45 | 13,58% |
| 2021 | EUR 3,58 | 7,19% |
| 2020 | EUR 2,46 | 4,28% |
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 | 12,13% |
| Volatiliteit 3 jaar | 10,60% |
| Volatiliteit 5 jaar | 10,94% |
| Rendement/Risico 1 jaar | 0,20 |
| Rendement/Risico 3 jaar | 0,57 |
| Rendement/Risico 5 jaar | 0,29 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SYBI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SYBI | - - | - - | - |
| London Stock Exchange | GBP | EMIN | EMIN LN INSYBIP | EMIN.L .INSYBI | |
| London Stock Exchange | USD | EMIL | EMIL LN INSYBI | EMIL.L .INSYBI | |
| Xetra | EUR | SYBI | SYBI GY INSYBIE | SYBI.DE .INSYBI |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of SYBI?
The name of SYBI is SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF.
What is the ticker of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF?
The primary ticker of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF is SYBI.
What is the ISIN of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF?
The ISIN of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF is IE00B7MXFZ59.
What are the costs of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF?
The total expense ratio (TER) of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF amounts to 0,55% 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 Bloomberg EM Inflation Linked Local Bond UCITS ETF?
The fund size of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF is 33m 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.