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Fund size | EUR 58 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) | 12.26% |
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 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 |
FR0010070060 | 2.79% |
FR0010773192 | 1.79% |
DE0001135481 | 1.70% |
FR0013154044 | 1.64% |
DE0001135432 | 1.61% |
FR0013234333 | 1.59% |
DE0001102432 | 1.55% |
IT0005560948 | 1.49% |
DE0001135226 | 1.45% |
DE0001135275 | 1.44% |
Other | 99.88% |
Broker | Rating | Savings plan offer | Brokerage 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 | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | -3.28% |
1 month | -1.02% |
3 months | +0.11% |
6 months | +11.99% |
1 year | +4.53% |
3 years | -28.47% |
5 years | -17.88% |
Since inception (MAX) | -10.37% |
2023 | +10.39% |
2022 | -32.34% |
2021 | -7.19% |
2020 | +10.93% |
Current dividend yield | 2.53% |
Dividends (last 12 months) | EUR 0.62 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.62 | 2.58% |
2023 | EUR 0.51 | 2.18% |
2022 | EUR 0.21 | 0.61% |
2021 | EUR 0.18 | 0.47% |
2020 | EUR 0.29 | 0.83% |
Volatility 1 year | 12.26% |
Volatility 3 years | 13.90% |
Volatility 5 years | 12.32% |
Return per risk 1 year | 0.37 |
Return per risk 3 years | -0.76 |
Return per risk 5 years | -0.31 |
Maximum drawdown 1 year | -10.29% |
Maximum drawdown 3 years | -39.16% |
Maximum drawdown 5 years | -40.86% |
Maximum drawdown since inception | -40.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBV | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBV | - - | - - | - |
Borsa Italiana | EUR | LGOV | LGOV IM INSYBV | LGOV.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
XETRA | EUR | SYBV | SYBV GY INSYBV | SYBV.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1,253 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 975 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 20yr Target Duration UCITS ETF | 281 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 25+Y UCITS ETF Acc | 210 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C | 138 | 0.15% p.a. | Accumulating | Sampling |