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Fund size | EUR 768 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) | 3.80% |
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 | 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 |
BE6285455497 | 0.13% |
XS1586555945 | 0.12% |
CH1214797172 | 0.12% |
FR001400E797 | 0.11% |
XS1960248919 | 0.11% |
XS2193661324 | 0.11% |
CH1174335732 | 0.11% |
XS1629774230 | 0.11% |
BE6301510028 | 0.10% |
XS2461234622 | 0.10% |
France | 14.83% |
United States | 14.70% |
Netherlands | 11.18% |
Germany | 6.42% |
Other | 52.87% |
Other | 99.56% |
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 | -0.25% |
1 month | +0.64% |
3 months | +0.24% |
6 months | +4.92% |
1 year | +6.02% |
3 years | -7.69% |
5 years | -2.93% |
Since inception (MAX) | +29.81% |
2023 | +8.06% |
2022 | -14.12% |
2021 | -1.18% |
2020 | +2.58% |
Current dividend yield | 2.78% |
Dividends (last 12 months) | EUR 1.45 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.45 | 2.87% |
2023 | EUR 1.14 | 2.26% |
2022 | EUR 0.49 | 0.82% |
2021 | EUR 0.53 | 0.87% |
2020 | EUR 0.52 | 0.87% |
Volatility 1 year | 3.80% |
Volatility 3 years | 4.55% |
Volatility 5 years | 4.12% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | -0.58 |
Return per risk 5 years | -0.14 |
Maximum drawdown 1 year | -1.65% |
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) | 12,264 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,484 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,308 | 0.20% p.a. | Accumulating | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Distributing | 1,518 | 0.09% p.a. | Distributing | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Accumulating | 1,118 | 0.09% p.a. | Accumulating | Sampling |