SPDR® Barclays EM Infl Lnkd Lcl Bd ETF (LSE:EMIL) - ETF price - Overview

ETF Report

SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF EMIL

Closing Price
USD70.11

1 Day Change
-0.10|-0.15%

As of 27/06/2017

Last Close70.11
52-Wk Range63.40 - 71.30
Yield %5.66
ISINIE00B7MXFZ59
Volume232
Discount % %-0.32

Growth Of 10,000 (USD) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-0.20-15.728.608.44
  • Fund: SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF
  • Category: Other Inflation-Linked Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 27/06/2017
Fund
YTD9.84
3 Years Annualised-3.01
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Inflation-Linked Bond
ISINIE00B7MXFZ59
NAV 27/06/2017USD 70.11
Day Change-0.15%
12 Month Yield5.66%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201751.14 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date23/04/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc EM InfLkd 20% Capped TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The objective of the SPDR Barclays EM Inflation Linked Local Bond UCITS ETF is to track the performance of inflation linked bonds that are issued by certain emerging market countries, in the local currencies of those countries. It aims to do this by tracking the performance of the Barclays Emerging Markets Inflation Linked 20% Capped Index as closely as possible.

Portfolio Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.900.0096.90
Cash0.580.000.58
Other2.510.002.51
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101096.38
GlobalBondSectorBreakdown_10202.78
GlobalBondSectorBreakdown_50100.60
GlobalBondSectorBreakdown_30300.24
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Mexican States 4% 2040-11-15Mexico4.54
IncreaseUnited Mexican States 4.5% 2025-12-04Mexico3.95
DecreaseUnited Mexican States 4% 2019-06-13Mexico3.39
IncreaseIsrael(State Of) 4.01096% 2036-05-30Israel3.09
IncreaseBrazil Federative Rep 6% 2050-08-15Brazil2.81
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