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

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(%)
IE00BYSZ6062
SYBV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
22,56 EUR
valeur liquidative par action | 16/04/2026
17/02/2016
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
SYBV
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Europe
Géographie
Bloomberg Barclays Euro 10+ Year Treasury Bond Index
Benchmark
0.15 %
Ratio de coût total
18,9 mln EUR
Actif total du fonds | 24/10/2022
133,7 mln EUR
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 16/06/2026, Frankfurt S.E.

  • YTD
    -1,56 %
  • 1M
    -2,27 %
  • 3M
    -4,07 %
  • 6M
    -2,96 %
  • 1Y
    -3,07 %
  • 3Y
    2,06 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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Dynamique des prix

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.

Structure SYBV au 15/06/2026

Exporter la structure dans Excel
Titre Valeur
France, OAT 4.5% 25apr2041, EUR 1,8%
Germany, Bund 2.5% 4jul2044, EUR 1,55%
France, OAT 1.75% 25jun2039, EUR 1,46%
Italy, BTP 4% 1feb2037, EUR 1,45%
Spain, OBL 4.2% 31jan2037, EUR 1,43%
Germany, Bund 2.5% 15aug2046, EUR 1,43%
Germany, Bund 1.25% 15aug2048, EUR 1,42%
Italy, BTP 5% 1sep2040, EUR 1,41%
Germany, Bund 2.9% 15aug2056, EUR 1,36%
France, OAT 2% 25may2048, EUR 1,27%
Germany, Bund 1% 15may2038, EUR 1,27%
Spain, OBL 4.7% 30jul2041, EUR 1,26%
France, OAT 0.5% 25may2040, EUR 1,25%
Germany, Bund 1.8% 15aug2053, EUR 1,23%
Spain, OBL 5.15% 31oct2044, EUR 1,22%
Germany, Bund 4% 4jan2037, EUR 1,21%
Italy, BTP 5% 1aug2039, EUR 1,21%
Germany, Bund 3.25% 4jul2042, EUR 1,18%
France, OAT 4% 25oct2038, EUR 1,18%
Germany, Bund 4.75% 4jul2040, EUR 1,17%
Germany, Bund 2.5% 15aug2054, EUR 1,17%
France, OAT 2.5% 25may2043, EUR 1,16%
France, OAT 1.25% 25may2038, EUR 1,15%
France, OAT 4% 25apr2055, EUR 1,14%
France, OAT 3.25% 25may2045, EUR 1,1%
France, OAT 4% 25apr2060, EUR 1,1%
Germany, Bund 2.6% 15may2041, EUR 1,08%
France, OAT 3.6% 25may2042, EUR 1,07%
Spain, OBL 3.45% 30jul2043, EUR 1,05%
France, OAT 3.25% 25may2055, EUR 1,04%
France, OAT 3% 25may2054, EUR 1,03%
Italy, BTP 4.75% 1sep2044, EUR 1,03%
Netherlands, DSL 3.75% 15jan2042, EUR 1,02%
France, OAT 3.75% 25may2056, EUR 0,96%
Belgium, OLO 4.25% 28mar2041, EUR 0,96%
Netherlands, DSL 4% 15jan2037, EUR 0,95%
Germany, Bund 0% 15aug2050, EUR (11323D) 0,94%
Spain, OBL 4.9% 30jul2040, EUR 0,94%
Italy, BTP 3.85% 1oct2040, EUR 0,9%
Italy, BTP 3.85% 1sep2049, EUR 0,9%
Italy, BTP 4.15% 1oct2039, EUR 0,9%
Italy, BTP 4.45% 1sep2043, EUR 0,85%
Italy, BTP 3.95% 1oct2041, EUR 0,84%
Italy, BTP 4.3% 1oct2054, EUR 0,83%
Netherlands, DSL 2.75% 15jan2047, EUR 0,83%
Spain, OBL 4% 31oct2054, EUR 0,81%
Italy, BTP 4.5% 1oct2053, EUR 0,8%
Spain, OBL 3.5% 31jan2041, EUR 0,8%
Germany, Bund 4.25% 4jul2039, EUR 0,8%
Spain, OBL 1.2% 31oct2040, EUR 0,79%
France, OAT Green Bond 0.5% 25jun2044, EUR 0,78%
France, OAT 1.5% 25may2050, EUR 0,78%
Italy, BTP 2.95% 1sep2038, EUR 0,77%
Italy, BTP 0.95% 1mar2037, EUR 0,75%
Spain, OBL 3.45% 30jul2066, EUR 0,75%
Italy, BTP 1.8% 1mar2041, EUR 0,74%
Spain, OBL 3.9% 30jul2039, EUR 0,74%
Netherlands, DSL 3.25% 15jan2044, EUR 0,74%
Italy, BTP 3.1% 1mar2040, EUR 0,73%
Italy, BTP 3.45% 1mar2048, EUR 0,71%
Spain, OBL 2.7% 31oct2048, EUR 0,7%
Spain, OBL 1% 30jul2042, EUR 0,69%
Spain, OBL 2.9% 31oct2046, EUR 0,69%
Italy, BTP 2.45% 1sep2050, EUR 0,69%
Spain, OBL 1.9% 31oct2052, EUR 0,64%
Netherlands, Green DSL 0.5% 15jan2040, EUR 0,63%
Austria, AGB 4.15% 15mar2037, EUR 0,62%
Netherlands, DSL 2% 15jan2054, EUR 0,62%
Italy, BTP 3.25% 1sep2046, EUR 0,59%
Spain, OBL 0.85% 30jul2037, EUR 0,59%
Italy, BTP 3.25% 1mar2038, EUR 0,58%
Austria, AGB 3.15% 20jun2044, EUR 0,58%
Netherlands, DSL 0% 15jan2038, EUR (6119D) 0,58%
France, OAT 3% 25jun2049, EUR 0,57%
Belgium, OLO 3.3% 22jun2054, EUR (98) 0,56%
Italy, BTP 3.8% 1jul2036, EUR 0,55%
Germany, Bund 0% 15aug2052, EUR (11323D) 0,54%
Belgium, OLO 3.5% 22jun2055, EUR 0,53%
Italy, BTP 4.65% 1oct2055, EUR 0,52%
Netherlands, DSL 3.5% 15jan2056, EUR 0,52%
France, OAT 0.75% 25may2052, EUR 0,52%
Italy, BTP Green 4.05% 30oct2037, EUR 0,51%
Italy, BTP 2.7% 1mar2047, EUR 0,5%
Italy, BTP Green 4.1% 30apr2046, EUR 0,5%
France, OAT 0.75% 25may2053, EUR 0,5%
France, OAT 4.4% 25may2057, EUR 0,49%
Belgium, OLO 1.9% 22jun2038, EUR 0,49%
Austria, AGB 3.15% 20oct2053, EUR 0,48%
Belgium, OLO 0.4% 22jun2040, EUR 0,47%
Italy, BTP 2.25% 1sep2036, EUR 0,47%
Belgium, OLO 4.35% 22jun2056, EUR 0,46%
Spain, OBL 1% 31oct2050, EUR 0,45%
Spain, OBL 3.95% 31oct2056, EUR 0,45%
Belgium, OLO 3.75% 22jun2045, EUR 0,44%
Portugal, OT 4.1% 15apr2037, EUR 0,42%
Greece, GGB 4.375% 18jul2038, EUR 0,42%
Portugal, OT 3.5% 18jun2038, EUR 0,41%
France, OAT 4.1% 25may2046, EUR 0,41%
France, OAT 1.75% 25may2066, EUR 0,4%
Ireland, IRGB 1.7% 15may2037, EUR 0,39%
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