SPDR® Blmbrg Bcly EM Infl Lnkd Lcl BdETF GBP (LSE:EMIN) - ETF price - Overview

ETF Report

SPDR® Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF (GBP) EMIN

Closing Price

1 Day Change

As of 20/06/2018

Last Close4,659.50
52-Wk Range46.47 - 55.24
Yield %-
Discount % %-1.07

Growth Of 10,000 (GBP) 31/05/2018

  • Fund: SPDR® Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/06/2018
3 Years Annualised5.71
5 Years Annualised2.24
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 20/06/2018GBX 4,659.50
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201867.07 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile31/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents1.42
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseMexico (United Mexican States) 2040-11-15Mexico3.69
IncreaseBrazil (Federative Republic) 2022-08-15Brazil3.45
IncreaseSecretaria Tesouro Nacional 2050-08-15Brazil3.21
IncreaseIsrael (State Of) 2036-05-30Israel3.11
DecreaseMexico (United Mexican States) 2025-12-04Mexico3.11
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