SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc)

ISIN IE00BJL36X53 Rating ★☆☆☆☆

Replication
sampling

Earnings
accumulating

Asset class
Debt

Region
North America

Country
US

TER
0.47 %

TD
0.75 %

Currency
EUR

Fund size
101 Mio EUR

Perf. 2021
-1.30 %

KIID
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"SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc)" is an exchange-traded investment fund (ETF). It refers to the ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index. This index reflects the development of US American 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 automatically reinvested (accumulated). The fund company SPDR claims a total expense ratio (TER) of 0.47% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was 0.75% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index

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