Index | Bloomberg Euro Treasury 50bn 3-5 Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 3-5 |
Fund size | GBP 23 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.75% |
Inception/ Listing Date | 3 December 2014 |
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 |
FR0013407236 | 4.61% |
FR001400HI98 | 4.24% |
FR0013341682 | 4.23% |
FR0011317783 | 4.11% |
FR0013286192 | 3.97% |
FR001400AIN5 | 3.20% |
IT0001174611 | 2.20% |
DE0001102424 | 2.18% |
DE000BU25018 | 2.15% |
DE0001141869 | 2.14% |
Other | 99.87% |
YTD | -2.66% |
1 month | +2.17% |
3 months | +0.52% |
6 months | +1.80% |
1 year | +1.80% |
3 years | -7.04% |
5 years | -14.48% |
Since inception (MAX) | +6.27% |
2023 | +3.16% |
2022 | -5.10% |
2021 | -7.77% |
2020 | +6.83% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2023 | GBP 0.11 | 0.45% |
2016 | GBP 0.02 | 0.10% |
2015 | GBP 0.03 | 0.11% |
Volatility 1 year | 4.75% |
Volatility 3 years | 6.54% |
Volatility 5 years | 7.12% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | -0.43 |
Maximum drawdown 1 year | -5.88% |
Maximum drawdown 3 years | -11.77% |
Maximum drawdown 5 years | -18.10% |
Maximum drawdown since inception | -18.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYB4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYB4 | - - | - - | - |
Borsa Italiana | EUR | EU35 | EU35 IM INSYB4 | EU35.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
XETRA | EUR | SYB4 | SYB4 GY INSYB4 | SYB4.DE | Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,065 | 0.15% p.a. | Distributing | Sampling |
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 58 | 0.15% p.a. | Distributing | Full replication |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | 1 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged | 0 | 0.20% p.a. | Distributing | Sampling |