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| Index | Bloomberg Euro Government Bond 10+ |
| Investment focus | Obligations, EUR, Europe, Emprunts d’État, 10+ |
| Fund size | EUR 132 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9,59% |
| Inception/ Listing Date | 17 février 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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 mars |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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 |
| FR0013154044 | 2,39% |
| FR0010773192 | 2,16% |
| IT0004286966 | 1,60% |
| IT0003934657 | 1,57% |
| DE0001135481 | 1,54% |
| DE0001102341 | 1,53% |
| FR0013234333 | 1,52% |
| IT0004532559 | 1,52% |
| OAT4%25OCT38 | 1,52% |
| DE0001135366 | 1,43% |
| Autre | 100,00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | Zum Angebot* | |
| 0,00€ | 0,00€ | Zum Angebot* |
| YTD | -3.95% |
| 1 month | -1.03% |
| 3 months | +0.35% |
| 6 months | -2.55% |
| 1 year | -4.49% |
| 3 years | +2.68% |
| 5 years | -33.03% |
| Since inception (MAX) | -10.99% |
| 2024 | +0.01% |
| 2023 | +10.39% |
| 2022 | -32.34% |
| 2021 | -7.19% |
| Aktuelle Ausschüttungsrendite | 3,32% |
| Dividends (last 12 months) | EUR 0,76 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,76 | 3,07% |
| 2024 | EUR 0,70 | 2,74% |
| 2023 | EUR 0,51 | 2,18% |
| 2022 | EUR 0,21 | 0,61% |
| 2021 | EUR 0,18 | 0,47% |
| Volatility 1 year | 9.59% |
| Volatility 3 years | 11.75% |
| Volatility 5 years | 12.24% |
| Return per risk 1 year | -0.47 |
| Return per risk 3 years | 0.08 |
| Return per risk 5 years | -0.63 |
| Maximum drawdown 1 year | -7.06% |
| Maximum drawdown 3 years | -13.83% |
| Maximum drawdown 5 years | -40.58% |
| Maximum drawdown since inception | -40.86% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SYBV | - - | - - | - |
| Börse Stuttgart | 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 |
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 935 | 0,15% p.a. | Thesaurierend | Vollständig |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 797 | 0,15% p.a. | Ausschüttend | Sampling |
| iShares Euro Government Bond 10-15yr UCITS ETF | 346 | 0,15% p.a. | Ausschüttend | Sampling |
| Amundi Euro Government Bond 25+Y UCITS ETF Acc | 318 | 0,07% p.a. | Thesaurierend | Vollständig |
| Amundi Euro Government Bond 15+Y UCITS ETF Acc | 244 | 0,15% p.a. | Thesaurierend | Vollständig |