La sua selezione è vuoto.
Definisci una selezione di ETF che ti piacerebbe confrontare.
Aggiungi un ETF selezionandolo dalla ricerca ETF o cliccando "Confronta" nella pagina di profilo dell'ETF.
Negozia questo ETF con il tuo broker
| Index | Bloomberg Euro Corporate Bond 0-3 |
| Investeringsfocus | Anleihen, EUR, Welt, Unternehmensanleihen, 1-3 |
| Fondsgrootte | EUR 591 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 1,62% |
| Startdatum/Noteringsdatum | 27. August 2013 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | State Street |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31. März |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Keine Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Scopri il broker** | |
| | 0,00 € | 0,00 € | Scopri il broker* | |
| | 0,00 € | 0,00 € | Scopri il broker* | |
| | 0,00 € | 0,00 € | Scopri il broker* | |
| | 0,00 € | 0,00 € | Scopri il broker* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3646 | Scopri il broker** | |
| | 0,00 € | 2603 | Scopri il broker* | |
| | 0,95 € | 2530 | Scopri il broker* | |
| | 1,00 € | 2986 | Scopri il broker* | |
| | 0,00 € | 1868 | Scopri il broker* |
| YTD | +0,86% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,73% |
| 1 jaar | +1,23% |
| 3 jaar | +10,53% |
| 5 jaar | +8,51% |
| Since inception | +12,72% |
| 2025 | +2,93% |
| 2024 | +4,35% |
| 2023 | +4,36% |
| 2022 | -3,81% |
| Aktuelle Ausschüttungsrendite | 2,87% |
| Dividenden (laatste 12 maanden) | EUR 0,85 |
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Jahr | EUR 0,85 | 2,82% |
| 2025 | EUR 0,92 | 3,05% |
| 2024 | EUR 0,78 | 2,63% |
| 2023 | EUR 0,38 | 1,31% |
| 2022 | EUR 0,05 | 0,18% |
| Volatiliteit 1 jaar | 1,62% |
| Volatiliteit 3 jaar | 1,60% |
| Volatiliteit 5 jaar | 1,58% |
| Rendement/Risico 1 jaar | 0,76 |
| Rendement/Risico 3 jaar | 2,12 |
| Rendement/Risico 5 jaar | 1,04 |
| Maximaal waardedaling 1 jaar | -0,93% |
| Maximaal waardedaling 3 jaar | -1,45% |
| Maximaal waardedaling 5 jaar | -4,83% |
| Maximaal waardedaling sinds aanvang | -4,98% |
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SYBD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SYBD | - - | - - | - |
| Borsa Italiana | EUR | SEUC | SEUC IM INSYBD | SEUC.MI INSYBDP.ivOQ | Banca Sella Flow Traders Goldenberg Susquehanna Virtu |
| London Stock Exchange | EUR | SEUC | SEUC LN INSYBD | SEUC.L INSYBDP.ivOQ | DRW Flow Traders Goldenberg Old Mission Europe LLP Virtu |
| SIX Swiss Exchange | CHF | SEUC | SEUC SE INSYBDC | SEUC.S INSYBDP.ivOQ | Flow Traders Goldenberg Virtu |
| XETRA | EUR | SYBD | SYBD GY INSYBD | SYBD.DE INSYBDP.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) | 20 | 0,20% p.a. | Accumulazione | Campionamento |