Trade this ETF at your broker
Index | Bloomberg Emerging Markets Local Currency Liquid Government Bond |
Investment focus | Obligations, Marchés émergents, Emprunts d’État, Toutes les durées |
Fund size | EUR 1 265 m |
Total expense ratio | 0,55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5,95% |
Inception/ Listing Date | 13 mai 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlande |
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 mars |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Pas d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
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 |
MX0MGO0000Y4 | 1,57% |
BRSTNCNTF1Q6 | 1,50% |
BRSTNCNTF1P8 | 1,31% |
MX0MGO0000P2 | 1,19% |
BRSTNCLTN7N2 | 1,06% |
MX0MGO0000D8 | 1,06% |
MX0MGO0001C8 | 0,94% |
BRSTNCLTN848 | 0,90% |
PL0000109427 | 0,83% |
MX0MGO0000H9 | 0,81% |
Autre | 94,11% |
YTD | -0.48% |
1 month | +1.12% |
3 months | -0.56% |
6 months | +2.17% |
1 year | +2.52% |
3 years | +2.68% |
5 years | +3.62% |
Since inception (MAX) | +29.60% |
2023 | +6.61% |
2022 | -5.19% |
2021 | -0.78% |
2020 | -5.47% |
Rendement actuel de distribution | 4,81% |
Dividends (last 12 months) | EUR 2,48 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 2,48 | 4,71% |
2023 | EUR 2,23 | 4,29% |
2022 | EUR 2,23 | 3,91% |
2021 | EUR 2,21 | 3,71% |
2020 | EUR 2,46 | 3,74% |
Volatility 1 year | 6.90% |
Volatility 3 years | 7.96% |
Volatility 5 years | 8.41% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -3.73% |
Maximum drawdown 3 years | -7.99% |
Maximum drawdown 5 years | -16.38% |
Maximum drawdown since inception | -24.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBM | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBM | - - | - - | - |
Borsa Italiana | EUR | EMLD | EMLD IM INSYBME | EMLD.MI .INSYBMC | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | EMLD | EMLD FP INSYBME | EMLD.PA .INSYBMC | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | EMDD | EMDD LN INSYBM | EMDD.L .INSYBMC | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | EMDL | EMDL LN INSYBMP | EMDL.L .INSYBMC | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | EMDL | EMDL SE INSYBMC | EMLD.S .INSYBMC | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYBM | SYBM GY INSYBME | SYBM.DE .INSYBMC | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,491 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan EM Local Government Bond UCITS ETF | 3,403 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,145 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,271 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,169 | 0.45% p.a. | Accumulating | Sampling |