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Index | ICE BofAML 0-5 EM USD Government Bond (EUR Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Government, 3-5 |
Fund size | EUR 99 m |
Total expense ratio | 0.47% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.28% |
Inception/ Listing Date | 14 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
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 | 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 |
XS1508675417 | 1.44% |
XS1694217495 | 1.37% |
XS2523929474 | 1.36% |
US900123AW05 | 1.28% |
US105756BV13 | 1.25% |
XS1599284202 | 1.23% |
US900123DF45 | 1.20% |
XS1582346968 | 1.12% |
XS2057865896 | 1.08% |
XS2247216174 | 1.05% |
Turkey | 9.22% |
South Korea | 7.16% |
Indonesia | 6.73% |
United Arab Emirates | 5.16% |
Other | 71.73% |
Other | 99.98% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +2.39% |
1 month | +1.05% |
3 months | +2.75% |
6 months | +2.46% |
1 year | +5.08% |
3 years | -5.08% |
5 years | -4.77% |
Since inception (MAX) | -4.17% |
2023 | +3.65% |
2022 | -9.22% |
2021 | -0.90% |
2020 | +0.87% |
Volatility 1 year | 6.28% |
Volatility 3 years | 7.75% |
Volatility 5 years | 6.35% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | -0.22 |
Return per risk 5 years | -0.15 |
Maximum drawdown 1 year | -2.00% |
Maximum drawdown 3 years | -13.44% |
Maximum drawdown 5 years | -13.44% |
Maximum drawdown since inception | -13.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPR6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPR6 | - - | - - | - |
Borsa Italiana | EUR | EMHE | EMHE IM INZPR6 | EMHE.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
XETRA | EUR | ZPR6 | ZPR6 GY INZPR6 | ZPR6.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc | 276 | 0.28% p.a. | Accumulating | Sampling |
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | 192 | 0.25% p.a. | Distributing | Sampling |
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | 84 | 0.42% p.a. | Distributing | Sampling |