SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

ISIN IE00BP46NG52 Rating ★★☆☆☆

Replication
sampling

Earnings
distributing

Asset class
Debt

Region
Emerging Markets

Sector
Government

TER
0.42 %

TD
0.47 %

Currency
USD

Fund size
114 Mio EUR

Perf. 2020
2.50 %

KIID
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"SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the ICE BofA 0-5 Year EM USD Government Bond ex-144a Index. This index reflects the development of Emerging Marketsgovernment 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 0.42% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was 0.47% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the ICE BofA 0-5 Year EM USD Government Bond ex-144a Index

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