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Fund size | EUR 574 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 EUR) | 1.50% |
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 |
Tax data | Bundesanzeiger | |
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 | 3.05% |
FR0013131877 | 2.94% |
FR0010916924 | 2.82% |
FR0013415627 | 2.76% |
FR0012517027 | 2.66% |
FR0013508470 | 2.51% |
FR0013200813 | 2.39% |
FR0012938116 | 2.25% |
FR0014003513 | 2.16% |
FR0000571150 | 1.96% |
Other | 99.86% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | -0.29% |
1 month | +0.12% |
3 months | +0.08% |
6 months | +2.03% |
1 year | +2.50% |
3 years | -2.61% |
5 years | -2.96% |
Since inception (MAX) | +5.92% |
2023 | +3.32% |
2022 | -4.97% |
2021 | -0.84% |
2020 | -0.15% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2016 | EUR 0.02 | 0.04% |
2015 | EUR 0.18 | 0.34% |
2014 | EUR 0.38 | 0.73% |
2013 | EUR 0.63 | 1.21% |
Volatility 1 year | 1.50% |
Volatility 3 years | 1.81% |
Volatility 5 years | 1.48% |
Return per risk 1 year | 1.66 |
Return per risk 3 years | -0.48 |
Return per risk 5 years | -0.40 |
Maximum drawdown 1 year | -0.92% |
Maximum drawdown 3 years | -5.96% |
Maximum drawdown 5 years | -6.97% |
Maximum drawdown since inception | -7.06% |
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) | 1,562 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 1,513 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,391 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 877 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 601 | 0.07% p.a. | Distributing | Sampling |