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Most popular categories |
Equity, World |
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The Bloomberg Emerging Markets Local Currency Liquid Government Bond index tracks liquid local currency emerging markets debt. Country exposure is limited to a maximum of 10%.
Bloomberg Emerging Markets Local Currency Liquid Government Bond (2)
Bonds (529) Emerging Markets (48) Government (37) All maturities (34)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
6.64%
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Inception/ Listing Date | 13 May 2011 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
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 |
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 GmbH |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the SPDR Bloomberg Emerging Markets Local Bond UCITS ETF.
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 0.000% 2024-07-01 |
1.33%
|
REPUBLIC OF SOUTH AFRICA 10.500% 2026-12-21 |
1.33%
|
BRAZIL NOTAS DO TESOURO NAC 9.762% 2025-01-01 |
1.21%
|
POLAND REPUBLIC OF (GOVERNMENT) 2.500% 2027-07-25 |
1.18%
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 0.000% 2022-07-01 |
1.17%
|
BRAZIL REPUBLIC OF GOVERNMENT 10.000% 2027-01-01 |
1.17%
|
REPUBLIC OF SOUTH AFRICA 8.875% 2035-02-28 |
1.14%
|
MEXICO REPUBLIC OF (GOVERNMENT) 5.75% 2026-03-05 |
1.10%
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 0.000% 2023-07-01 |
1.08%
|
REPUBLIC OF SOUTH AFRICA 8.750% 2048-02-28 |
0.98%
|
Other |
100.00%
|
Current dividend yield | 4.27% |
Dividends (last 12 months) | EUR 2.27 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.27 | 4.00% |
2021 | EUR 2.21 | 3.71% |
2020 | EUR 2.46 | 3.74% |
2019 | EUR 2.86 | 4.75% |
2018 | EUR 2.48 | 3.91% |