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TER
0,17% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR 533 m
Startdatum
23 mai 2011
Bedrijven
2 502
Overzicht
Beschrijving
Le SPDR Bloomberg Euro Aggregate Bond UCITS ETF reproduit l'index Bloomberg Euro Aggregate Bond. The Bloomberg Euro Aggregate Bond index tracks Euro denominated investment grade bonds publicly issued in the Eurobond and eurozone domestic markets. The index includes fixed-rate, investment-grade Euro denominated bonds. Time to maturity: minimum 1 year. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg Euro Aggregate Bond |
| Investeringsfocus | Obligations, EUR, Europe, Agrégat, Toutes les durées |
| Fondsgrootte | EUR 533 m |
| Totale kostenratio (TER) | 0,17% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 3,26% |
| Startdatum/Noteringsdatum | 23 mai 2011 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | SPDR ETF |
| 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 mars |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| 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 |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de SPDR Bloomberg Euro Aggregate Bond UCITS ETF.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR Bloomberg Euro Aggregate Bond UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 2 502
4,16%
| FR0011883966 | 0,49% |
| FR0013286192 | 0,49% |
| FR0012993103 | 0,46% |
| FR0011317783 | 0,42% |
| FR001400HI98 | 0,41% |
| FR001400PM68 | 0,41% |
| OAT0.5025MAY29 | 0,39% |
| FR0013341682 | 0,37% |
| FR0013154044 | 0,36% |
| FR0013313582 | 0,36% |
Sectoren
| Autre | 100,00% |
Vanaf 31/08/2022
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +1,06% |
| 1 maand | +0,76% |
| 3 maanden | +0,51% |
| 6 maanden | +1,35% |
| 1 jaar | +1,98% |
| 3 jaar | +9,89% |
| 5 jaar | -9,61% |
| Since inception | +33,87% |
| 2025 | +1,15% |
| 2024 | +2,43% |
| 2023 | +7,03% |
| 2022 | -17,34% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 2,26% |
| Dividenden (laatste 12 maanden) | EUR 1,24 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 1,24 | 2,25% |
| 2025 | EUR 1,17 | 2,12% |
| 2024 | EUR 0,96 | 1,74% |
| 2023 | EUR 0,56 | 1,07% |
| 2022 | EUR 0,22 | 0,35% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 3,26% |
| Volatiliteit 3 jaar | 4,49% |
| Volatiliteit 5 jaar | 5,21% |
| Rendement/Risico 1 jaar | 0,61 |
| Rendement/Risico 3 jaar | 0,71 |
| Rendement/Risico 5 jaar | -0,38 |
| Maximaal waardedaling 1 jaar | -2,39% |
| Maximaal waardedaling 3 jaar | -3,30% |
| Maximaal waardedaling 5 jaar | -19,91% |
| Maximaal waardedaling sinds aanvang | -20,54% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SYBA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SYBA | - - | - - | - |
| Borsa Italiana | EUR | EUAG | EUAG IM INSYBA | EUAG.MI INSYBAiv.P | Banca Sella Flow Traders Goldenberg Virtu |
| Euronext Parijs | EUR | EAGG | EAGG FP INSYBA | EAGG.PA | Flow Traders Goldenberg Susquehanna Virtu |
| SIX Swiss Exchange | CHF | EAGG | EAGG SE INSYBAC | EAGG.S | Flow Traders Goldenberg Virtu |
| Xetra | EUR | SYBA | SYBA GY INSYBA | EAGG.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of SYBA?
The name of SYBA is SPDR Bloomberg Euro Aggregate Bond UCITS ETF.
What is the ticker of SPDR Bloomberg Euro Aggregate Bond UCITS ETF?
The primary ticker of SPDR Bloomberg Euro Aggregate Bond UCITS ETF is SYBA.
What is the ISIN of SPDR Bloomberg Euro Aggregate Bond UCITS ETF?
The ISIN of SPDR Bloomberg Euro Aggregate Bond UCITS ETF is IE00B41RYL63.
What are the costs of SPDR Bloomberg Euro Aggregate Bond UCITS ETF?
The total expense ratio (TER) of SPDR Bloomberg Euro Aggregate Bond UCITS ETF amounts to 0,17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of SPDR Bloomberg Euro Aggregate Bond UCITS ETF?
The fund size of SPDR Bloomberg Euro Aggregate Bond UCITS ETF is 533m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.