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


ETF Report

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

Closing Price
GBX4,043.00

1 Day Change
46.02|1.14%

As of 02/04/2020

Last Close4,043.00
52-Wk Range41.00 - 53.63
Yield %-
ISINIE00B7MXFZ59
Volume50
Discount % %-1.64

Growth Of 10,000 (GBP) 31/03/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-11.3230.991.440.408.51-13.67
  • Fund: SPDR® Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/04/2020
Fund
YTD-14.81
3 Years Annualised-3.69
5 Years Annualised1.92
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00B7MXFZ59
NAV 02/04/2020GBX 4,110.57
Day Change1.14%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 29/02/2020117.80 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date23/04/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 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 Profile29/02/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.280.0098.28
Cash1.720.001.72
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government97.59
Cash & Equivalents1.72
Government Related0.69
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMexico (United Mexican States) 2040-11-15Mexico3.82
IncreaseMexico (United Mexican States) 2025-12-04Mexico3.72
IncreaseIsrael (State Of) 2041-08-30Israel3.53
IncreaseMexico (United Mexican States) 2022-06-09Mexico3.23
DecreaseIsrael (State Of) 2036-05-30Israel3.17
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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