Index | Bloomberg Euro 1-3 Year Treasury Bond |
Investment focus | Obligationen, EUR, Europa, Staatsanleihen, 0-3 |
Fund size | CHF 530 m |
Total expense ratio | 0,15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 4,73% |
Inception/ Listing Date | 14. November 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irland |
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. März |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Keine Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
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 |
FR0010916924 | 3,13% |
FR0013131877 | 3,10% |
FR001400FYQ4 | 2,98% |
FR0013508470 | 2,94% |
FR0012517027 | 2,63% |
FR0014003513 | 2,63% |
FR0013200813 | 2,38% |
FR0012938116 | 2,27% |
DE0001102390 | 2,23% |
FR0000571150 | 2,20% |
Italien | 22,78% |
Frankreich | 20,36% |
Deutschland | 15,29% |
Spanien | 13,59% |
Sonstige | 27,98% |
Sonstige | 99,76% |
YTD | +5.99% |
1 month | +1.32% |
3 months | +3.95% |
6 months | +3.11% |
1 year | +3.22% |
3 years | -12.32% |
5 years | -15.46% |
Since inception (MAX) | -15.69% |
2023 | -2.84% |
2022 | -9.41% |
2021 | -5.16% |
2020 | -0.63% |
Aktuelle Ausschüttungsrendite | - |
Dividends (last 12 months) | - |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Jahr | - | - |
2016 | CHF 0,02 | 0,04% |
2015 | CHF 0,19 | 0,30% |
2014 | CHF 0,47 | 0,73% |
2013 | CHF 0,78 | 1,24% |
Volatility 1 year | 4.73% |
Volatility 3 years | 5.92% |
Volatility 5 years | 5.27% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | -0.72 |
Return per risk 5 years | -0.63 |
Maximum drawdown 1 year | -3.30% |
Maximum drawdown 3 years | -18.34% |
Maximum drawdown 5 years | -20.87% |
Maximum drawdown since inception | -27.47% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,400 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,382 | 0.15% p.a. | Accumulating | Sampling |
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 404 | 0.10% p.a. | Distributing | Sampling |
Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C) | 48 | 0.14% p.a. | Accumulating | Full replication |
JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 26 | 0.10% p.a. | Accumulating | Sampling |