Trade this ETF at your broker
Index | Bloomberg UK Gilt |
Investment focus | Bonds, GBP, United Kingdom, Government, All maturities |
Fund size | EUR 420 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.19% |
Inception/ Listing Date | 17 May 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
GB00B24FF097 | 2.94% |
GB00BK5CVX03 | 2.81% |
GB00BYZW3G56 | 2.73% |
GB0030880693 | 2.72% |
GB00BPCJD880 | 2.62% |
GB0004893086 | 2.56% |
GB00BJMHB534 | 2.53% |
GB00BDRHNP05 | 2.52% |
GB00BTHH2R79 | 2.52% |
GB00B52WS153 | 2.51% |
United Kingdom | 91.55% |
Other | 8.45% |
Other | 98.31% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 0.95 0.95% | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | -3.87% |
1 month | -2.85% |
3 months | -1.80% |
6 months | +6.00% |
1 year | +0.67% |
3 years | -25.01% |
5 years | -20.21% |
Since inception (MAX) | -4.56% |
2023 | +5.54% |
2022 | -29.15% |
2021 | +1.18% |
2020 | +2.90% |
Current dividend yield | 2.26% |
Dividends (last 12 months) | EUR 1.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.13 | 2.23% |
2023 | EUR 0.89 | 1.76% |
2022 | EUR 0.62 | 0.86% |
2021 | EUR 0.59 | 0.82% |
2020 | EUR 0.79 | 1.12% |
Volatility 1 year | 9.19% |
Volatility 3 years | 13.29% |
Volatility 5 years | 12.85% |
Return per risk 1 year | 0.07 |
Return per risk 3 years | -0.69 |
Return per risk 5 years | -0.34 |
Maximum drawdown 1 year | -7.07% |
Maximum drawdown 3 years | -37.61% |
Maximum drawdown 5 years | -38.05% |
Maximum drawdown since inception | -38.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBG | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBG | - - | - - | - |
London Stock Exchange | GBP | GLTY | GLTY LN INSYBG | GLTY.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SYBG | SYBG GY INSYBGE | SYBG.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core UK Gilts UCITS ETF | 2,692 | 0.07% p.a. | Distributing | Sampling |
Amundi UK Government Bond UCITS ETF Dist | 800 | 0.05% p.a. | Distributing | Sampling |
Vanguard UK Gilt UCITS ETF Distributing | 265 | 0.07% p.a. | Distributing | Sampling |
Vanguard UK Gilt UCITS ETF Accumulating | 60 | 0.07% p.a. | Accumulating | Sampling |
iShares Core UK Gilts UCITS ETF EUR Hedged (Dist) | 30 | 0.09% p.a. | Distributing | Sampling |