SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc)

ISIN IE00BFWFPY67 WKN A2JPTJ Rating ★★☆☆☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

TER
0.55 %

TD
0.80 %

Currency
USD

Fund size
108 Mio EUR

Perf. 2023
10.40 %

"SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc)" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Emerging Markets Local Currency Liquid Government Bond Index. This index reflects the development of stocks . 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 (dividends) are automatically reinvested (accumulated). 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 2019 was 0.80% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg 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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