SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc)

ISIN IE00BK8JH525 Rating ★★★☆☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

TER
0.60 %

TD
-1.45 %

Currency
EUR

Fund size
115 Mio EUR

Perf. 2023
7.40 %

"SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR 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 0.60% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was -1.45% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance. However, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

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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