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Fund size | EUR 663 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.91% |
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 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.|SOCIETE GENERALE SA|UBS AG |
CH1214797172 | 0.16% |
FR0013509726 | 0.13% |
XS2461234622 | 0.12% |
CH1174335732 | 0.12% |
XS0525602339 | 0.11% |
BE6285455497 | 0.11% |
BE6285457519 | 0.11% |
XS1195202822 | 0.10% |
FR0013506508 | 0.10% |
XS2292954893 | 0.10% |
France | 14.83% |
United States | 14.70% |
Netherlands | 11.18% |
Germany | 6.42% |
Other | 52.87% |
Other | 99.75% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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![]() | 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 | +5.05% |
1 month | +2.46% |
3 months | +2.23% |
6 months | +3.57% |
1 year | +3.39% |
3 years | -10.77% |
5 years | -2.74% |
Since inception (MAX) | +26.50% |
2022 | -14.12% |
2021 | -1.18% |
2020 | +2.58% |
2019 | +6.10% |
Current dividend yield | 2.20% |
Dividends (last 12 months) | EUR 1.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.14 | 2.22% |
2022 | EUR 0.49 | 0.82% |
2021 | EUR 0.53 | 0.87% |
2020 | EUR 0.52 | 0.87% |
2019 | EUR 0.54 | 0.97% |
Volatility 1 year | 4.91% |
Volatility 3 years | 4.45% |
Volatility 5 years | 4.05% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -3.33% |
Maximum drawdown 3 years | -17.78% |
Maximum drawdown 5 years | -17.78% |
Maximum drawdown since inception | -17.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBC | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBC | - - | - - | - |
Borsa Italiana | EUR | EUCO | EUCO IM INSYBC | EUCO.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | EUCO | EUCO FP INSYBC | EUCO.PA | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | EUCO | EUCO LN INSYBC | EUCO.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SYBC | SYBC GY INSYBC | EUCO.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 13,188 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,690 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 1,923 | 0.20% p.a. | Accumulating | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Distributing | 1,089 | 0.09% p.a. | Distributing | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Accumulating | 955 | 0.09% p.a. | Accumulating | Sampling |