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
0.28 %
Currency
USD
Fund size
59 Mio EUR
Perf. 2023
6.10 %
"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 0.28% per year. Therefore, the ETF was less expensive than the TER suggests.
Tracking Differences
Performance
Fund size
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FTSE MTS Mid Price Highest Rated Macro-Weighted 1-3
FTSE MTS Mid Price Highest Rated Macro-Weighted All-Maturity