Trade this ETF at your broker
Index | Bloomberg Euro Treasury Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | EUR 298 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.04% |
Inception/ Listing Date | 23 May 2011 |
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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 |
FR0011317783 | 0.91% |
FR0011883966 | 0.87% |
FR0013407236 | 0.80% |
FR0013286192 | 0.77% |
FR0010773192 | 0.72% |
FR001400AIN5 | 0.71% |
FR0012993103 | 0.70% |
FR0013516549 | 0.69% |
FR0013313582 | 0.67% |
FR0013341682 | 0.64% |
Other | 99.94% |
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 | More info | ||
free of charge | free of charge | |||
EUR 0.95 0.95% | free of charge |
YTD | -2.51% |
1 month | -1.48% |
3 months | -1.26% |
6 months | +4.84% |
1 year | +2.33% |
3 years | -15.74% |
5 years | -10.46% |
Since inception (MAX) | +28.00% |
2023 | +6.99% |
2022 | -18.60% |
2021 | -3.59% |
2020 | +4.77% |
Current dividend yield | 1.13% |
Dividends (last 12 months) | EUR 0.63 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.63 | 1.14% |
2023 | EUR 0.44 | 0.81% |
2022 | EUR 0.10 | 0.15% |
2021 | EUR 0.05 | 0.08% |
2020 | EUR 0.19 | 0.29% |
Volatility 1 year | 6.04% |
Volatility 3 years | 7.12% |
Volatility 5 years | 6.24% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | -0.78 |
Return per risk 5 years | -0.35 |
Maximum drawdown 1 year | -4.07% |
Maximum drawdown 3 years | -21.82% |
Maximum drawdown 5 years | -22.71% |
Maximum drawdown since inception | -22.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBB | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBB | - - | - - | - |
Borsa Italiana | EUR | GOVY | GOVY IM INSYBB | GOVY.MI INSYBB.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
SIX Swiss Exchange | CHF | GOVY | GOVY SE INSYBBC | GOVY.S INSYBB.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYBB | SYBB GY INSYBB | GOVY.DE INSYBB.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,432 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,461 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,102 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,880 | 0.07% p.a. | Accumulating | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 1,574 | 0.15% p.a. | Accumulating | Full replication |