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| Index | Bloomberg Euro Government Bond 10+ |
| Investment focus | Bonds, EUR, Europe, Government, 10+ |
| Fund size | EUR 137 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.94% |
| Inception/ Listing Date | 17 February 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| 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 |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 13.0% |
| 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 |
| FR0013154044 | 2.04% |
| FR0010773192 | 2.02% |
| DE0001102341 | 1.58% |
| DE0001135481 | 1.50% |
| FR0013234333 | 1.44% |
| IT0003934657 | 1.43% |
| DE0001135366 | 1.39% |
| IT0004286966 | 1.37% |
| ES00000121S7 | 1.31% |
| DE0001102598 | 1.30% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +1.51% |
| 1 month | +2.58% |
| 3 months | -2.25% |
| 6 months | -0.01% |
| 1 year | -0.70% |
| 3 years | +5.78% |
| 5 years | -26.50% |
| Since inception (MAX) | -9.49% |
| 2025 | -3.78% |
| 2024 | +0.01% |
| 2023 | +10.39% |
| 2022 | -32.34% |
| Current dividend yield | 3.34% |
| Dividends (last 12 months) | EUR 0.77 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.77 | 3.21% |
| 2025 | EUR 0.76 | 3.09% |
| 2024 | EUR 0.70 | 2.74% |
| 2023 | EUR 0.51 | 2.18% |
| 2022 | EUR 0.21 | 0.61% |
| Volatility 1 year | 7.94% |
| Volatility 3 years | 10.36% |
| Volatility 5 years | 12.36% |
| Return per risk 1 year | -0.09 |
| Return per risk 3 years | 0.18 |
| Return per risk 5 years | -0.48 |
| Maximum drawdown 1 year | -5.64% |
| Maximum drawdown 3 years | -10.29% |
| Maximum drawdown 5 years | -39.16% |
| 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 Virtu |
| XETRA | EUR | SYBV | SYBV GY INSYBV | SYBV.DE | 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 | 1,017 | 0.15% p.a. | Accumulating | Full replication |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 725 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 10-15yr UCITS ETF | 336 | 0.15% p.a. | Distributing | Sampling |
| Amundi Euro Government Bond 25+Y UCITS ETF Acc | 316 | 0.07% p.a. | Accumulating | Full replication |
| Amundi Euro Government Bond 15+Y UCITS ETF Acc | 200 | 0.15% p.a. | Accumulating | Full replication |