Fund size | GBP 257 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.22% |
Inception/ Listing Date | 23 May 2011 |
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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 |
FR0011317783 | 0.94% |
FR0011883966 | 0.91% |
FR0013286192 | 0.80% |
FR0010773192 | 0.75% |
FR0013407236 | 0.74% |
FR001400AIN5 | 0.74% |
FR0012993103 | 0.73% |
FR0013516549 | 0.71% |
FR0013250560 | 0.68% |
FR0013415627 | 0.65% |
Other | 99.91% |
YTD | -2.05% |
1 month | +1.53% |
3 months | -2.87% |
6 months | +6.68% |
1 year | +1.04% |
3 years | -14.72% |
5 years | -8.97% |
Since inception (MAX) | +28.49% |
2023 | +4.83% |
2022 | -14.08% |
2021 | -9.89% |
2020 | +10.71% |
Current dividend yield | 1.11% |
Dividends (last 12 months) | GBP 0.54 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.54 | 1.11% |
2023 | GBP 0.38 | 0.79% |
2022 | GBP 0.08 | 0.15% |
2021 | GBP 0.05 | 0.07% |
2020 | GBP 0.16 | 0.29% |
Volatility 1 year | 7.22% |
Volatility 3 years | 8.59% |
Volatility 5 years | 8.73% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | -0.60 |
Return per risk 5 years | -0.21 |
Maximum drawdown 1 year | -5.83% |
Maximum drawdown 3 years | -21.35% |
Maximum drawdown 5 years | -27.70% |
Maximum drawdown since inception | -27.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBB | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBB | - - | - - | - |
Borsa Italiana | EUR | GOVY | GOVY IM INSYBB | GOVY.MI INSYBB.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
SIX Swiss Exchange | CHF | GOVY | GOVY SE INSYBBC | GOVY.S INSYBB.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYBB | SYBB GY INSYBB | GOVY.DE INSYBB.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,440 | 0.07% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,223 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,841 | 0.07% p.a. | Accumulating | Sampling |
Amundi Prime Euro Govies UCITS ETF DR (D) | 1,000 | 0.05% p.a. | Distributing | Sampling |
Amundi Euro Government Bond II UCITS ETF Acc | 984 | 0.14% p.a. | Accumulating | Full replication |