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Fundamentaldaten
Fondsgesellschaft | State Street Global Advisors Europe Limited |
Benchmark | BBgBarc EM InfLkd 20% Capped TR USD |
Kategorie | Anleihen Sonstige |
Ausschüttung | Ausschüttend |
Replikation | Physisch optimiert |
Währung | USD |
Fonds Volumen | 33’159’351.81 |
Total Expense Ratio (TER) | 0.55 % |
Auflagedatum | 23.04.2013 |
Mindestanlage | 0.00 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle |
Anlagepolitik
So investiert der SPDR® Bloomberg EM Inflation Linked Local Bond UCITS ETF: The objective of the Fund is to seek to track the performance of the investible local currency emerging markets inflation linked bond market. The investment policy of the Fund is to track the performance of the Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Bond Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of investible local currency inflation linked bonds, issued by various emerging markets.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 11.75 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 12.18 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 9.75 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 23.02 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.54 % |
Rating für SPDR® Bloomberg EM Inflation Linked Local Bond UCITS ETF
Morningstar Rating | - |
Fonds Performance: SPDR® Bloomberg EM Inflation Linked Local Bond UCITS ETF
Performance 1 Jahr | 6.25 | |
Performance 2 Jahre | 1.95 | |
Performance 3 Jahre | 20.51 | |
Performance 5 Jahre | 7.80 | |
Performance 10 Jahre | -5.72 |