SYBV - SPDR® Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF (Dist) (EUR) (IE00BYSZ6062)

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IE00BYSZ6062

SYBV ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

22,69 EUR

ВЧА на акцію | 02.04.2026

17.02.2016

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

SYBV

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Europe

Географія

Bloomberg Barclays Euro 10+ Year Treasury Bond Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

18,9 млн EUR

Загальний обсяг активів фонду | 24.10.2022

135,23 млн EUR

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, Frankfurt S.E.

YTD

0,18 %
1M

-3,21 %
3M

-0,64 %
6M

-0,69 %
1Y

0,42 %
3Y

1,88 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SYBV)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Excel ADD-IN

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Зміни динаміки цін

Fund profile

The SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 10+ Year Treasury Bond Index by investing in a portfolio comprised primarily of Eurozone government bonds maturing in over 10 years

SYBV profile

The SPDR® Bloomberg Barclays 10+ 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 17.02.2016 with unique ISIN - IE00BYSZ6062. Main exchange is Frankfurt S.E. and ticker symbol is SYBV. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Структура SYBV на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
France, OAT 1.25% 25may2036, EUR	2,04%
France, OAT 4.5% 25apr2041, EUR	2,02%
Germany, Bund 2.5% 15aug2046, EUR	1,58%
Germany, Bund 2.5% 4jul2044, EUR	1,5%
France, OAT 1.75% 25jun2039, EUR	1,44%
Italy, BTP 4% 1feb2037, EUR	1,43%
Germany, Bund 4.75% 4jul2040, EUR	1,39%
Italy, BTP 5% 1aug2039, EUR	1,37%
Spain, OBL 4.7% 30jul2041, EUR	1,31%
Germany, Bund 1% 15may2038, EUR	1,3%
Germany, Bund 4% 4jan2037, EUR	1,29%
France, OAT 3.25% 25may2045, EUR	1,28%
France, OAT 0.5% 25may2040, EUR	1,25%
Germany, Bund 1.25% 15aug2048, EUR	1,24%
Italy, BTP 5% 1sep2040, EUR	1,24%
Germany, Bund 1.8% 15aug2053, EUR	1,2%
France, OAT 4% 25oct2038, EUR	1,15%
Spain, OBL 4.9% 30jul2040, EUR	1,15%
France, OAT 4% 25apr2060, EUR	1,14%
France, OAT 1.25% 25may2038, EUR	1,14%
Germany, Bund 3.25% 4jul2042, EUR	1,13%
France, OAT 4% 25apr2055, EUR	1,12%
Germany, Bund 2.5% 15aug2054, EUR	1,12%
Italy, BTP 4.75% 1sep2044, EUR	1,1%
Spain, OBL 4.2% 31jan2037, EUR	1,09%
France, OAT 3.25% 25may2055, EUR	1,08%
France, OAT 3.6% 25may2042, EUR	1,08%
Netherlands, DSL 4% 15jan2037, EUR	1,08%
Netherlands, DSL 3.75% 15jan2042, EUR	1,03%
France, OAT 3% 25may2054, EUR	1,02%
Germany, Bund 2.6% 15may2041, EUR	1,01%
Spain, OBL 3.45% 30jul2043, EUR	1,01%
Spain, OBL 5.15% 31oct2044, EUR	1%
France, OAT 2% 25may2048, EUR	1%
France, OAT 1.5% 25may2050, EUR	0,94%
Spain, OBL 3.9% 30jul2039, EUR	0,93%
Netherlands, DSL 2.75% 15jan2047, EUR	0,93%
France, OAT 2.5% 25may2043, EUR	0,93%
Germany, Bund 2.9% 15aug2056, EUR	0,92%
Spain, OBL 4% 31oct2054, EUR	0,89%
Italy, BTP 3.85% 1sep2049, EUR	0,89%
Italy, BTP 3.85% 1oct2040, EUR	0,88%
Germany, Bund 4.25% 4jul2039, EUR	0,88%
Italy, BTP 3.45% 1mar2048, EUR	0,87%
Belgium, OLO 4.25% 28mar2041, EUR	0,86%
Italy, BTP 4.5% 1oct2053, EUR	0,8%
France, OAT 3.75% 25may2056, EUR	0,8%
Germany, Bund 0% 15aug2050, EUR (11323D)	0,8%
Italy, BTP 2.95% 1sep2038, EUR	0,8%
Spain, OBL 3.45% 30jul2066, EUR	0,79%
Spain, OBL 1.2% 31oct2040, EUR	0,79%
Italy, BTP 4.3% 1oct2054, EUR	0,78%
Germany, Bund 0% 15may2036, EUR (5550D)	0,78%
Germany, Bund 0% 15aug2052, EUR (11323D)	0,77%
Netherlands, DSL 2% 15jan2054, EUR	0,76%
Italy, BTP 1.8% 1mar2041, EUR	0,74%
Italy, BTP 4.15% 1oct2039, EUR	0,74%
Italy, BTP 3.1% 1mar2040, EUR	0,73%
Italy, BTP 3.25% 1mar2038, EUR	0,72%
Spain, OBL 2.9% 31oct2046, EUR	0,7%
Spain, OBL 0.85% 30jul2037, EUR	0,69%
Spain, OBL 2.7% 31oct2048, EUR	0,69%
Spain, OBL 3.5% 31jan2041, EUR	0,68%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,67%
Italy, BTP 0.95% 1mar2037, EUR	0,67%
Spain, OBL 1.9% 31oct2052, EUR	0,67%
France, OAT 0.75% 25may2053, EUR	0,65%
Austria, AGB 4.15% 15mar2037, EUR	0,63%
Italy, BTP 3.25% 1sep2046, EUR	0,61%
Portugal, OT 4.1% 15apr2037, EUR	0,61%
Austria, AGB 3.15% 20jun2044, EUR	0,6%
Italy, BTP 2.7% 1mar2047, EUR	0,6%
France, OAT 1.75% 25may2066, EUR	0,59%
France, OAT 3% 25jun2049, EUR	0,57%
Italy, BTP 4.45% 1sep2043, EUR	0,56%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,55%
Belgium, OLO 3.5% 22jun2055, EUR	0,55%
Italy, BTP 2.45% 1sep2050, EUR	0,55%
Netherlands, DSL 3.25% 15jan2044, EUR	0,54%
France, OAT 0.75% 25may2052, EUR	0,54%
Italy, BTP Green 4.05% 30oct2037, EUR	0,53%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,53%
Italy, BTP 2.25% 1sep2036, EUR	0,53%
Spain, OBL 1% 30jul2042, EUR	0,52%
Italy, BTP 3.95% 1oct2041, EUR	0,49%
Spain, OBL 3.3% 30apr2036, EUR	0,48%
Austria, AGB 3.15% 20oct2053, EUR	0,48%
Belgium, OLO 0.4% 22jun2040, EUR	0,45%
Spain, OBL 1% 31oct2050, EUR	0,45%
Netherlands, DSL 0% 15jan2038, EUR (6119D)	0,44%
Ireland, IRGB 1.7% 15may2037, EUR	0,42%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	0,41%
France, OAT 4.1% 25may2046, EUR	0,41%
Netherlands, DSL 3.5% 15jan2056, EUR	0,4%
Greece, GGB 4.375% 18jul2038, EUR	0,39%
Italy, BTP 1.7% 1sep2051, EUR	0,39%
Portugal, OT 3.5% 18jun2038, EUR	0,38%
Italy, BTP 4.65% 1oct2055, EUR	0,38%
Belgium, OLO 1.9% 22jun2038, EUR	0,37%
Portugal, OT 4.1% 15feb2045, EUR	0,37%

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