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SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) | IE00BFWFPY67 | A2JPTJ
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) ISIN: IE00BFWFPY67
Ticker: EMLA
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
51,76 Mio € Dimensione del fondo
505 Numero di posizioni
9,98 % Percentuale Top 10
USD Valuta
Prezzo attuale 19 nov 2024
L'ETF SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.L'
L’obiettivo del Fondo consiste nel riprodurre il rendimento dei mercati del debito nei paesi emergenti per titoli liquidi in valuta locale.
Qui puoi vedere la performance (inclusa la distribuzione) di SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc).
Periodo Performance 1 settimana +1,14 % 1 mese +0,84 % 3 mesi +2,58 % 6 mesi +3,63 % 1 anno +6,04 % 3 anni +4,52 % (1,49 % p.a.) 5 anni -0,82 % (-0,16 % p.a.) 10 anni — Dall'emissione +14,25 % (2,12 % p.a.)
Anno Performance Anno corrente +3,26 % 2023 +6,70 % 2022 -4,87 % 2021 -1,47 % 2020 -5,26 % 2019 +14,20 %
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc)
Rapporto totale spese (TER) 0,55 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 51,76 Mio € Data di emissione del fondo 20 lug 2018 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc)
5,30 % 1 anno
5,95 % 3 anni
7,00 % 5 anni
-4,92 % 1 anno
-18,65 % 3 anni
-25,09 % 5 anni
0,36 1 anno
-0,39 3 anni
-0,29 5 anni
45,18
Nome dell'indice Bloomberg EM Lcl Currency Lqd Gov TR USD (3) Valori inclusi 505 Posizioni azionarie 0 Posizioni obbligazionarie 505 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a Bloomberg EM Lcl Currency Lqd Gov TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc)? L'SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) ha ISIN IE00BFWFPY67 e WKN A2JPTJ.
Qual è il volume del fondo dell'SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc)? Il volume del fondo dell'SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) è di 51,76 Mio €.
Quali costi sono associati all'SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc)? L'SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,55 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc)? L'SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) è stato lanciato il 20 lug 2018. Di conseguenza, l'ETF ha 6 anni.
Qual è il metodo di replica dell'SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc)? Il tipo di replica dell'SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc)? Nell'SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) sono inclusi un totale di 505 strumenti. Di questi, 0 sono azioni e 505 sono obbligazioni.
Quali strumenti sono inclusi nell'SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc)? Le prime 10 posizioni nell'SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) sono Mexico (United Mexican States), Secretaria Tesouro Nacional, Secretaria Tesouro Nacional, Secretaria Tesouro Nacional, Secretaria Tesouro Nacional, South Africa (Republic of), Mexico (United Mexican States), South Africa (Republic of), Mexico (United Mexican States) e Mexico (United Mexican States). Queste rappresentano complessivamente il 9,98 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc)? L'ETF SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc)? L'SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) presenta una volatilità del 5,30 % e un Maximum Drawdown del -4,92 % nell'arco di un anno.
Qual è la Tracking Difference per l'SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc)? La Tracking Difference annuale media dell'SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) è di 0,80 %. L'ETF ha ottenuto una media di 0,80 %peggiore rispetto all'indice.
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