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Index | Bloomberg UK Gilt 15+ |
Investment focus | Obligations, GBP, Grande-Bretagne, Emprunts d’État, 10+ |
Fund size | EUR 411 m |
Total expense ratio | 0,15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15,74% |
Inception/ Listing Date | 17 mai 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlande |
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 mars |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Pas d’exonération partielle |
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 |
GB00B1VWPJ53 | 5,83% |
GB00B06YGN05 | 5,52% |
GB00B6460505 | 5,34% |
GB00BN65R313 | 5,21% |
GB00B84Z9V04 | 5,17% |
GB00BPCJD997 | 5,02% |
GB00B54QLM75 | 4,90% |
GB00B128DP45 | 4,88% |
GB00B3KJDS62 | 4,86% |
GB00B6RNH572 | 4,44% |
Grande-Bretagne | 94,23% |
Autre | 5,77% |
Autre | 94,08% |
YTD | -4.38% |
1 month | +2.26% |
3 months | +1.63% |
6 months | +3.04% |
1 year | +3.01% |
3 years | -39.55% |
5 years | -34.27% |
Since inception (MAX) | -6.23% |
2023 | +3.49% |
2022 | -43.39% |
2021 | -0.89% |
2020 | +7.61% |
Rendement actuel de distribution | 3,76% |
Dividends (last 12 months) | EUR 1,73 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 1,73 | 3,73% |
2023 | EUR 1,46 | 2,97% |
2022 | EUR 0,85 | 0,97% |
2021 | EUR 0,74 | 0,83% |
2020 | EUR 0,92 | 1,11% |
Volatilität 1 Jahr | 15,74% |
Volatilität 3 Jahre | 22,87% |
Volatilität 5 Jahre | 20,96% |
Rendite zu Risiko 1 Jahr | 0,19 |
Rendite zu Risiko 3 Jahre | -0,67 |
Rendite zu Risiko 5 Jahre | -0,38 |
Maximum Drawdown 1 Jahr | -11,29% |
Maximum Drawdown 3 Jahre | -54,62% |
Maximum Drawdown 5 Jahre | -55,48% |
Maximum Drawdown seit Auflage | -55,48% |
Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBL | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBL | - - | - - | - |
London Stock Exchange | GBP | GLTL | GLTL LN INSYBL | GLTL.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SYBL | SYBL GY INSYBLE | SYBL.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core UK Gilts UCITS ETF | 2,749 | 0.07% p.a. | Distributing | Sampling |
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | 1,944 | 0.07% p.a. | Distributing | Sampling |
iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) | 1,710 | 0.07% p.a. | Accumulating | Sampling |
Amundi UK Government Bond UCITS ETF Dist | 800 | 0.05% p.a. | Distributing | Sampling |
SPDR Bloomberg UK Gilt UCITS ETF | 531 | 0.15% p.a. | Distributing | Full replication |