Fund size | GBP 50 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.92% |
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 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 |
FR0010070060 | 2.79% |
FR0010773192 | 1.79% |
DE0001135481 | 1.70% |
FR0013154044 | 1.64% |
DE0001135432 | 1.61% |
FR0013234333 | 1.59% |
DE0001102432 | 1.55% |
IT0005560948 | 1.49% |
DE0001135226 | 1.45% |
DE0001135275 | 1.44% |
Other | 99.88% |
YTD | -4.79% |
1 month | -0.86% |
3 months | -0.57% |
6 months | +9.68% |
1 year | +1.96% |
3 years | -28.90% |
5 years | -18.76% |
Since inception (MAX) | -1.48% |
2023 | +8.17% |
2022 | -28.57% |
2021 | -13.26% |
2020 | +17.25% |
Current dividend yield | 2.53% |
Dividends (last 12 months) | GBP 0.53 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.53 | 2.52% |
2023 | GBP 0.45 | 2.14% |
2022 | GBP 0.18 | 0.60% |
2021 | GBP 0.16 | 0.46% |
2020 | GBP 0.25 | 0.85% |
Volatility 1 year | 12.92% |
Volatility 3 years | 14.45% |
Volatility 5 years | 13.54% |
Return per risk 1 year | 0.15 |
Return per risk 3 years | -0.74 |
Return per risk 5 years | -0.30 |
Maximum drawdown 1 year | -10.59% |
Maximum drawdown 3 years | -38.45% |
Maximum drawdown 5 years | -44.44% |
Maximum drawdown since inception | -44.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBV | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBV | - - | - - | - |
Borsa Italiana | EUR | LGOV | LGOV IM INSYBV | LGOV.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
XETRA | EUR | SYBV | SYBV GY INSYBV | SYBV.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 15-30yr UCITS ETF (Dist) | 975 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 10-15yr UCITS ETF | 121 | 0.15% p.a. | Distributing | Sampling |