Index | Bloomberg Emerging Markets Inflation-Linked 20% Capped |
Investment focus | Bonds, Emerging Markets, Inflation-Linked, All maturities |
Fund size | GBP 29 m |
Total expense ratio | 0.55% 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 GBP) | 13.24% |
Inception/ Listing Date | 23 April 2013 |
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 International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | NO |
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 | No |
Securities lending counterparty |
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% |
Other | 93.57% |
YTD | -0.54% |
1 month | -1.88% |
3 months | -2.52% |
6 months | -4.51% |
1 year | +3.87% |
3 years | +18.34% |
5 years | +15.61% |
Since inception (MAX) | - |
2023 | +14.14% |
2022 | -4.01% |
2021 | -4.28% |
2020 | +9.26% |
Current dividend yield | 14.50% |
Dividends (last 12 months) | GBP 5.45 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 5.45 | 12.95% |
2023 | GBP 1.95 | 4.92% |
2022 | GBP 5.40 | 13.52% |
2021 | GBP 3.11 | 6.94% |
2020 | GBP 2.13 | 4.36% |
Volatility 1 year | 13.24% |
Volatility 3 years | 11.28% |
Volatility 5 years | 11.59% |
Return per risk 1 year | 0.29 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | 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 | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | USD | EMIL | EMIL LN INSYBI | EMIL.L .INSYBI | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SYBI | SYBI GY INSYBIE | SYBI.DE .INSYBI | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |