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Fund size | EUR 1 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.21% |
Inception/ Listing Date | 17 February 2016 |
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 International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
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 | No |
Securities lending counterparty |
YTD | +1.13% |
1 month | +0.00% |
3 months | +1.89% |
6 months | +0.88% |
1 year | +0.53% |
3 years | +10.87% |
5 years | - |
Since inception (MAX) | - |
2023 | +6.69% |
2022 | +1.20% |
2021 | +1.06% |
2020 | - |
Current dividend yield | 0.50% |
Dividends (last 12 months) | EUR 0.16 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.16 | 0.50% |
2020 | EUR 0.05 | 0.15% |
2019 | EUR 0.22 | 0.72% |
2018 | EUR 0.20 | 0.67% |
2017 | EUR 0.21 | 0.69% |
Volatility 1 year | 5.21% |
Volatility 3 years | 3.91% |
Volatility 5 years | - |
Return per risk 1 year | 0.10 |
Return per risk 3 years | 0.90 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | SYB7 | - - | - - | - |
Borsa Italiana | EUR | EU7L | EU7L IM INSYB7 | EU7L.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | EU7L | EU7L LN INSYB7 | EU7L.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | EUR | EU7L | EU7L SE INSYB7 | EU7L.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYB7 | SYB7 GY INSYB7 | SYB7.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 1,298 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,006 | 0.15% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | 531 | 0.09% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | 527 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 465 | 0.15% p.a. | Accumulating | Sampling |