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| Index | Bloomberg Euro Government Bond 7-10 |
| Investment focus | Bonds, EUR, Europe, Government, 7-10 |
| Fund size | GBP 1 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) | 9.55% |
| Inception/ Listing Date | 17 February 2016 |
| 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 International Ireland Ltd |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| 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 | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +7.77% |
| 1 month | +0.51% |
| 3 months | +6.19% |
| 6 months | +7.46% |
| 1 year | +1.69% |
| 3 years | +13.60% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +1.46% |
| 2024 | +2.05% |
| 2023 | +4.75% |
| 2022 | - |
| Current dividend yield | 0.49% |
| Dividends (last 12 months) | GBP 0.15 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.15 | 0.50% |
| 2020 | GBP 0.04 | 0.15% |
| 2019 | GBP 0.20 | 0.72% |
| 2018 | GBP 0.18 | 0.67% |
| 2017 | GBP 0.18 | 0.71% |
| Volatility 1 year | 9.55% |
| Volatility 3 years | 8.04% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.18 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | SYB7 | - - | - - | - |
| Borsa Italiana | EUR | EU7L | EU7L IM INSYB7 | EU7L.MI | |
| London Stock Exchange | EUR | EU7L | EU7L LN INSYB7 | EU7L.L | |
| SIX Swiss Exchange | EUR | EU7L | EU7L SE INSYB7 | EU7L.S | |
| XETRA | EUR | SYB7 | SYB7 GY INSYB7 | SYB7.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 952 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 840 | 0.15% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged | 390 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged | 33 | 0.20% p.a. | Distributing | Sampling |