Fund size | GBP 488 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) | 4.41% |
Inception/ Listing Date | 14 November 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 |
FR001400FYQ4 | 3.12% |
FR0013415627 | 2.90% |
FR0013131877 | 2.87% |
FR0010916924 | 2.85% |
FR0012517027 | 2.84% |
FR0013508470 | 2.55% |
FR0013200813 | 2.45% |
FR0012938116 | 2.28% |
FR0000571150 | 1.99% |
DE0001102382 | 1.99% |
Other | 99.90% |
YTD | -1.53% |
1 month | +0.60% |
3 months | -1.78% |
6 months | +1.65% |
1 year | -0.34% |
3 years | -2.37% |
5 years | -2.72% |
Since inception (MAX) | +6.11% |
2023 | +1.23% |
2022 | +0.30% |
2021 | -7.31% |
2020 | +5.49% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2016 | GBP 0.02 | 0.04% |
2015 | GBP 0.13 | 0.32% |
2014 | GBP 0.31 | 0.71% |
2013 | GBP 0.54 | 1.28% |
Volatility 1 year | 4.41% |
Volatility 3 years | 5.87% |
Volatility 5 years | 6.75% |
Return per risk 1 year | -0.08 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -4.32% |
Maximum drawdown 3 years | -7.23% |
Maximum drawdown 5 years | -13.80% |
Maximum drawdown since inception | -18.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYB3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYB3 | - - | - - | - |
Borsa Italiana | EUR | GOVS | GOVS IM INSYB3 | GOVS.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | GOVS | GOVS FP INSYB3 | GOVS.PA | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | EU13 | EU13 LN INSYB3 | EU13.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | SYB3 | SYB3 SE INSYB3C | SYB3.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYB3 | SYB3 GY INSYB3 | GOVS.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,407 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,236 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 600 | 0.07% p.a. | Distributing | Sampling |
JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 36 | 0.10% p.a. | Accumulating | Sampling |