SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

ISIN IE00B4613386 WKN A1JJTV Rating ★★★☆☆

Replication
sampling

Earnings
distributing

Asset class
Debt

TER
0.55 %

TD
0.92 %

Currency
USD

Fund size
2391 Mio EUR

Perf. 2020
3.30 %

KIID
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"SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index. This index reflects the development of bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company SPDR claims a total expense ratio (TER) of 0.55% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was 0.92% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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