Index | Bloomberg Euro Treasury 50bn 3-5 Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 3-5 |
Fund size | GBP 20 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.35% |
Inception/ Listing Date | 3 December 2014 |
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 |
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 |
FR0013286192 | 4.26% |
FR0011317783 | 4.16% |
FR0013341682 | 3.96% |
FR001400AIN5 | 3.29% |
FR001400HI98 | 2.82% |
ES00000124C5 | 2.63% |
FR0013250560 | 2.62% |
IT0001174611 | 2.55% |
ES0000012B88 | 2.53% |
ES0000012B39 | 2.40% |
Other | 99.90% |
YTD | -3.09% |
1 month | -0.04% |
3 months | -0.68% |
6 months | +0.73% |
1 year | -0.66% |
3 years | -8.88% |
5 years | -7.04% |
Since inception (MAX) | +5.80% |
2023 | +3.16% |
2022 | -5.10% |
2021 | -7.77% |
2020 | +6.83% |
Current dividend yield | 0.45% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 0.45% |
2023 | GBP 0.11 | 0.45% |
2016 | GBP 0.02 | 0.10% |
2015 | GBP 0.03 | 0.11% |
Volatility 1 year | 5.35% |
Volatility 3 years | 6.62% |
Volatility 5 years | 7.19% |
Return per risk 1 year | -0.12 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | -0.20 |
Maximum drawdown 1 year | -5.07% |
Maximum drawdown 3 years | -12.35% |
Maximum drawdown 5 years | -18.10% |
Maximum drawdown since inception | -18.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYB4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYB4 | - - | - - | - |
Borsa Italiana | EUR | EU35 | EU35 IM INSYB4 | EU35.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
XETRA | EUR | SYB4 | SYB4 GY INSYB4 | SYB4.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,246 | 0.15% p.a. | Distributing | Sampling |
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 58 | 0.15% p.a. | Distributing | Full replication |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | 1 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged | 0 | 0.20% p.a. | Distributing | Sampling |