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SYB3 - SPDR® Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF (Dist) (EUR) (IE00B6YX5F63)

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(%)
IE00B6YX5F63
SYB3 ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
51,91 EUR
ВЧА на акцію | 02.04.2026
14.11.2011
Дата запуску
2 раз(и) на рік
Виплата дивідендів
CEOIMS
CFI
SYB3
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
Europe
Географія
Bloomberg Barclays Euro 1-3 Year Treasury Bond Index
Бенчмарк
0.15 %
Коефіцієнт загальних витрат
712,18 млн EUR
Загальний обсяг активів фонду | 24.10.2022
926,52 млн EUR
Обсяг активів класу акцій | 02.04.2026
Так
UCITS

Дохідність на 02.04.2026, Frankfurt S.E.

  • YTD
    -0,48 %
  • 1M
    -0,91 %
  • 3M
    -0,55 %
  • 6M
    -0,12 %
  • 1Y
    0,98 %
  • 3Y
    7,44 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати елемент для порівняння

Котировки (SYB3)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 1-3 Year Treasury Bond Index by investing in a portfolio comprised primarily of Eurozone government bonds maturing in between 1 and 3 years

SYB3 profile

The SPDR® Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF (Dist) (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 14.11.2011 with unique ISIN - IE00B6YX5F63. Main exchange is Frankfurt S.E. and ticker symbol is SYB3. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Структура SYB3 на 01.04.2026

Папір Значення
France, OAT 0.75% 25may2028, EUR 3,59%
France, OAT 2.75% 25feb2029, EUR 3,45%
France, OAT 2.75% 25oct2027, EUR 3,38%
France, OAT 0.75% 25nov2028, EUR 3,32%
France, OAT 2.4% 24sep2028, EUR 2,78%
France, OAT 0.75% 25feb2028, EUR 2,59%
France, OAT 2.5% 24sep2027, EUR 2,55%
France, OAT 1% 25may2027, EUR 2,19%
Germany, Bund 0.5% 15aug2027, EUR 1,89%
Germany, Bobl 2.4% 19oct2028, EUR 1,77%
Italy, BTP 4.75% 1sep2028, EUR 1,68%
Spain, OBL 5.15% 31oct2028, EUR 1,67%
Spain, OBL 1.4% 30apr2028, EUR 1,65%
Spain, OBL 1.4% 30jul2028, EUR 1,63%
Belgium, Notes 0.8% 22jun2028, EUR 1,63%
Spain, OBL 0% 31jan2028, EUR (2505D) 1,59%
Germany, Bobl 1.3% 15oct2027, EUR 1,58%
Spain, OBL 1.45% 31oct2027, EUR 1,51%
Germany, Bobl 2.2% 13apr2028, EUR 1,51%
Germany, Bund 0.25% 15aug2028, EUR 1,51%
Germany, Bund 0.5% 15feb2028, EUR 1,4%
Spain, BON 2.4% 31may2028, EUR 1,4%
Spain, OBL 0.8% 30jul2027, EUR 1,39%
Germany, Bund 0.25% 15feb2029, EUR 1,37%
Spain, OBL 2.5% 31may2027, EUR 1,32%
Germany, Schatz 2% 16dec2027, EUR 1,31%
Italy, BTP 2.65% 1dec2027, EUR 1,29%
Spain, OBL 1.5% 30apr2027, EUR 1,25%
Italy, BTP 2.8% 1dec2028, EUR 1,23%
Germany, Bund 0% 15nov2028, EUR (2757D) 1,23%
Germany, Schatz 1.9% 16sep2027, EUR 1,2%
Italy, BTP 2.05% 1aug2027, EUR 1,16%
Italy, BTP 4.1% 1feb2029, EUR 1,16%
Italy, BTP 2% 1feb2028, EUR 1,16%
Germany, Bobl 0% 16apr2027, EUR (1912D) 1,15%
Italy, BTP 3.4% 1apr2028, EUR 1,14%
Italy, BTP 3.8% 1aug2028, EUR 1,13%
Italy, BTP 0.95% 15sep2027, EUR 1,13%
Germany, Schatz 1.7% 10jun2027, EUR 1,12%
Germany, Bund 5.625% 4jan2028, EUR 1,09%
Italy, BTP 2.1% 26aug2027, EUR 1,07%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81) 1,06%
Italy, BTP 2.35% 15jan2029, EUR 1,05%
Netherlands, DSL 0.75% 15jul2028, EUR 1,05%
Italy, BTP 2.65% 15jun2028, EUR 1,03%
Germany, Bund 0% 15nov2027, EUR (2741D) 1,01%
Italy, BTP 2.7% 15oct2027, EUR 1,01%
Italy, BTP 0.5% 15jul2028, EUR 0,99%
Italy, BTP 1.1% 1apr2027, EUR 0,99%
Italy, BTP 0.25% 15mar2028, EUR 0,98%
Netherlands, DSL 0.75% 15jul2027, EUR 0,97%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0,95%
Portugal, OT 2.125% 17oct2028, EUR 0,95%
Italy, BTP 2.2% 1jun2027, EUR 0,94%
Belgium, OLO 0% 22oct2027, EUR (2754D) 0,94%
Italy, BTP 3.45% 15jul2027, EUR 0,92%
Germany, Schatz 2.1% 15mar2028, EUR 0,89%
Austria, AGB 0.5% 20apr2027, EUR 0,88%
Germany, Bund 6.5% 4jul2027, EUR 0,86%
Italy, BTP 0.45% 15feb2029, EUR 0,75%
Austria, AGB 0% 20oct2028, EUR (2459D) 0,75%
Spain, BON 2.35% 31mar2029, EUR 0,72%
Austria, AGB 0.75% 20feb2028, EUR 0,68%
Austria, AGB 0.5% 20feb2029, EUR 0,66%
Austria, AGB 6.25% 15jul2027, EUR 0,64%
Italy, BTP 6.5% 1nov2027, EUR 0,64%
Germany, Bund 4.75% 4jul2028, EUR 0,64%
Netherlands, DSL 5.5% 15jan2028, EUR 0,61%
Finland, FGB 0.5% 15sep2028, EUR 0,54%
Ireland, IRGB 0.9% 15may2028, EUR 0,49%
Italy, BTP 2.4% 15mar2029, EUR 0,47%
Portugal, OT 4.125% 14apr2027, EUR 0,44%
Italy, BTP 2.2% 28feb2028, EUR 0,43%
Ireland, IRGB 0.2% 15may2027, EUR 0,39%
Germany, Green Bobl 1.3% 15oct2027, EUR 0,38%
Spain, OBL 6% 31jan2029, EUR 0,38%
Greece, GGB 3.875% 15jun2028, EUR 0,36%
Greece, GGB 3.75% 30jan2028, EUR 0,36%
Portugal, OT 0.7% 15oct2027, EUR 0,36%
Finland, FGB 0.5% 15sep2027, EUR 0,34%
Croatia, 2.7% 15jun2028, EUR 0,29%
Finland, FGB 2.75% 4jul2028, EUR 0,27%
Greece, GGB 3.875% 12mar2029, EUR 0,26%
Slovenia, Bonds 1% 6mar2028, EUR 0,23%
Slovakia, GB 3.625% 16jan2029, EUR (227) 0,19%
Slovakia, Bonds 3% 7feb2028, EUR 0,18%
Finland, FGB 1.375% 15apr2027, EUR 0,17%
Slovakia, GB 1% 12jun2028, EUR (234) 0,12%
Latvia, 3.5% 17jan2028, EUR 0,11%
Cash_EUR 0,08%
Lithuania, 0.95% 26may2027, EUR 0,08%
Cyprus, 1.5% 16apr2027, EUR 0,07%
Slovakia, GB 0.125% 17jun2027, EUR (241) 0,07%
Lithuania, 4.125% 25apr2028, EUR 0,07%
Greece, GGB 2% 22apr2027, EUR 0,06%
Bulgaria, 3% 21mar2028, EUR (5) 0,06%
Latvia, 1.125% 30may2028, EUR (8) 0,05%
Luxembourg, Bonds 2.25% 19mar2028, EUR 0%
Cash_GBP 0%
Cash_USD 0%
Other - %

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