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Fund size | EUR 380 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.90% |
Inception/ Listing Date | 17 May 2012 |
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 | NO |
Swiss paying agent | NO |
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 |
GB00B1VWPJ53 | 5.87% |
GB00B06YGN05 | 5.51% |
GB00B6460505 | 5.39% |
GB00BN65R313 | 5.36% |
GB00BPCJD997 | 5.16% |
GB00B84Z9V04 | 5.04% |
GB00B3KJDS62 | 4.96% |
GB00B128DP45 | 4.89% |
GB00B54QLM75 | 4.61% |
GB00B6RNH572 | 4.56% |
United Kingdom | 94.23% |
Other | 5.77% |
Other | 94.15% |
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 | -6.25% |
1 month | -2.65% |
3 months | -0.50% |
6 months | +9.51% |
1 year | -2.76% |
3 years | -41.15% |
5 years | -35.34% |
Since inception (MAX) | -8.06% |
2023 | +3.49% |
2022 | -43.39% |
2021 | -0.89% |
2020 | +7.61% |
Current dividend yield | 3.84% |
Dividends (last 12 months) | EUR 1.73 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.73 | 3.59% |
2023 | EUR 1.46 | 2.97% |
2022 | EUR 0.85 | 0.97% |
2021 | EUR 0.74 | 0.83% |
2020 | EUR 0.92 | 1.11% |
Volatility 1 year | 15.90% |
Volatility 3 years | 22.81% |
Volatility 5 years | 20.92% |
Return per risk 1 year | -0.17 |
Return per risk 3 years | -0.71 |
Return per risk 5 years | -0.40 |
Maximum drawdown 1 year | -13.64% |
Maximum drawdown 3 years | -54.62% |
Maximum drawdown 5 years | -55.48% |
Maximum drawdown since inception | -55.48% |
Listing | Trade Currency | 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 | 2,713 | 0.07% p.a. | Distributing | Sampling |
Amundi UK Government Bond UCITS ETF Dist | 800 | 0.05% p.a. | Distributing | Sampling |
SPDR Bloomberg 1-5 Year Gilt UCITS ETF | 512 | 0.15% p.a. | Distributing | Full replication |
SPDR Bloomberg UK Gilt UCITS ETF | 425 | 0.15% p.a. | Distributing | Full replication |
Vanguard UK Gilt UCITS ETF Distributing | 266 | 0.07% p.a. | Distributing | Sampling |