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Analysis
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF EUR
SYBV
Deutsche Borse Xetra
SYBV
Deutsche Borse Xetra
SYBV
Deutsche Borse Xetra
SYBV
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
155.27 M
EUR
Fund flows (1Y)
123.38 M
EUR
Dividend yield (indicated)
2.83%
Discount/Premium to NAV
0.7%
About SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF EUR
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
ssga.com
Inception date
Feb 17, 2016
Index tracked
Barclays Euro 10+ Year Treasury Bond Index - EUR
Management style
Passive
ISIN
IE00BYSZ6062
The objective of the Fund is to track the performance of the long-dated Eurozone government bond market
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 12, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.93%
Cash
0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows