ETF Selected - SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) CHF

Company & ETF Information



ETF Key Data

Company NameState Street Global Advisors Europe Limited
ETF NameSPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) CHF
CountrySwitzerland
Asset ClassBond
Market SegmentMixed
CurrencyCHF
ISINIE00B4613386
ETF Category - SpecificGlobal Emerging Markets Bond - Local Currency
Underlying Index NameMorningstar EM Govt Bd LCCY GR USD
Morningstar Ratio
Morningstar Sustainability Ratio
Inception Date05/12/2011
Total Expense Ratio0.55%

ETF Description

The fund seeks to replicate, before expenses, the performance of the liquid local currency emerging markets debt market. It aims to do this by tracking the Barclays Capital Emerging Markets Local Currency Liquid Government Index as closely as possible. The index is a country-constrained index designed to provide a broad measure of the performance of liquid local currency emerging markets debt. It limits country exposure to a maximum of 10% and redistributes the excess market value index-wide on a pro-rata basis. To be included in the index, securities must have an amount outstanding of at least US$1 billion equivalent.