SYBA - SPDR® Bloomberg Barclays Euro Aggregate Bond UCITS ETF (Dist) (EUR) (IE00B41RYL63)

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Kaydet Kapat

(%)

IE00B41RYL63

SYBA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

54,04 EUR

Hisse başına net varlık değeri | 02.04.2026

23.05.2011

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

SYBA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

Bloomberg Barclays Euro Aggregate Bond Index

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

456,32 milyon EUR

Fonun toplam varlıkları | 24.10.2022

555,74 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Frankfurt S.E.

YTD

-0,37 %
1M

-1,92 %
3M

-0,73 %
6M

-0,43 %
1Y

1,5 %
3Y

8,02 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SYBA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Bloomberg Euro Aggregate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Aggregate Bond Index by investing in a portfolio comprised primarily of EUR-denominated investment grade bonds

SYBA profile

The SPDR® Bloomberg Barclays Euro Aggregate Bond UCITS ETF (Dist) (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 23.05.2011 with unique ISIN - IE00B41RYL63. Main exchange is Frankfurt S.E. and ticker symbol is SYBA. The total expense ratio is 0.17%. The SPDR® Bloomberg Barclays Euro Aggregate Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Yapı SYBA on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.5% 25may2030, EUR	0,5%
France, OAT 0.75% 25may2028, EUR	0,43%
France, OAT 2.75% 25feb2029, EUR	0,42%
France, OAT 2.75% 25oct2027, EUR	0,41%
France, OAT 1.5% 25may2031, EUR	0,41%
France, OAT 2.75% 25feb2030, EUR	0,39%
France, OAT 0.75% 25nov2028, EUR	0,39%
France, OAT 3.5% 25nov2033, EUR	0,38%
France, OAT 0.5% 25may2029, EUR	0,37%
France, OAT 5.5% 25apr2029, EUR	0,37%
France, OAT 3.2% 25may2035, EUR	0,35%
France, OAT 0% 25nov2030, EUR (4018D)	0,35%
France, OAT 2% 25nov2032, EUR	0,35%
France, OAT 3% 25may2033, EUR	0,34%
France, OAT 0.75% 25feb2028, EUR	0,34%
France, OAT 1.25% 25may2034, EUR	0,33%
France, OAT 2.7% 25feb2031, EUR	0,33%
France, OAT 4.5% 25apr2041, EUR	0,32%
France, OAT 3% 25nov2034, EUR	0,32%
France, OAT 5.75% 25oct2032, EUR	0,32%
France, OAT 0% 25nov2029, EUR (4018D)	0,32%
France, OAT 1.25% 25may2036, EUR	0,31%
France, OAT 0% 25nov2031, EUR (4017D)	0,31%
France, OAT 3.5% 25nov2035, EUR	0,31%
France, OAT 2.5% 24sep2027, EUR	0,31%
France, OAT 2.4% 24sep2028, EUR	0,31%
France, OAT 4.75% 25apr2035, EUR	0,3%
Germany, Bund 2.3% 15feb2033, EUR	0,29%
Italy, BTP 6% 1may2031, EUR	0,28%
Germany, Bund 2.6% 15aug2034, EUR	0,26%
Italy, BTP 5.25% 1nov2029, EUR	0,26%
Italy, BTP 4% 1feb2037, EUR	0,26%
Germany, Bund 0.5% 15aug2027, EUR	0,25%
Italy, BTP 5% 1aug2034, EUR	0,24%
Italy, BTP 3.5% 1mar2030, EUR	0,24%
Germany, Bund 2.6% 15aug2035, EUR	0,24%
Germany, Bund 2.6% 15aug2033, EUR	0,24%
France, OAT 0% 25may2032, EUR (4018D)	0,23%
Spain, OBL 5.75% 30jul2032, EUR	0,23%
Italy, BTP 5.75% 1feb2033, EUR	0,23%
Germany, Bund 2.2% 15feb2034, EUR	0,23%
Germany, Bobl 1.3% 15oct2027, EUR	0,23%
Spain, OBL 6% 31jan2029, EUR	0,23%
France, OAT 1% 25may2027, EUR	0,23%
Spain, OBL 3.5% 31may2029, EUR	0,23%
Germany, Bund 4.75% 4jul2034, EUR	0,22%
Spain, OBL 1.25% 31oct2030, EUR	0,22%
Germany, Bund 2.5% 15feb2035, EUR	0,22%
Germany, Bund 4% 4jan2037, EUR	0,22%
Germany, Bund 2.5% 15aug2046, EUR	0,22%
France, OAT 4% 25oct2038, EUR	0,22%
Germany, Bobl 2.2% 10oct2030, EUR	0,21%
France, OAT 3.25% 25may2045, EUR	0,21%
Germany, Bund 2.1% 15nov2029, EUR	0,21%
Spain, OBL 3.1% 30jul2031, EUR	0,21%
Germany, Bund 2.4% 15nov2030, EUR	0,21%
Germany, Bund 5.5% 4jan2031, EUR	0,21%
Italy, BTP 3.85% 15dec2029, EUR	0,21%
Spain, OBL 4.2% 31jan2037, EUR	0,21%
Germany, Bund 2.5% 4jul2044, EUR	0,21%
Germany, Bobl 2.1% 12apr2029, EUR	0,21%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,2%
Spain, OBL 4.9% 30jul2040, EUR	0,2%
Spain, OBL 5.15% 31oct2028, EUR	0,2%
Italy, BTP 4.4% 1may2033, EUR	0,2%
Spain, OBL 3.15% 30apr2035, EUR	0,2%
Spain, OBL 1.95% 30jul2030, EUR	0,2%
Germany, Bobl 2.4% 19oct2028, EUR	0,2%
Italy, BTP 4.75% 1sep2028, EUR	0,2%
Italy, BTP 4.2% 1mar2034, EUR	0,2%
Spain, OBL 0.6% 31oct2029, EUR	0,2%
Spain, OBL 3.2% 31oct2035, EUR	0,2%
Spain, OBL 1.4% 30jul2028, EUR	0,19%
Italy, BTP 5% 1sep2040, EUR	0,19%
Germany, Bobl 2.4% 18apr2030, EUR	0,19%
Italy, BTP 3% 1aug2029, EUR	0,19%
Germany, Bund 4.75% 4jul2040, EUR	0,19%
Italy, BTP 3.35% 1mar2035, EUR	0,19%
Spain, OBL 3.55% 31oct2033, EUR	0,19%
Germany, Bund 1.7% 15aug2032, EUR	0,19%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,19%
France, OAT 4% 25apr2060, EUR	0,19%
Germany, Bund 3.25% 4jul2042, EUR	0,18%
Spain, OBL 4.7% 30jul2041, EUR	0,18%
Italy, BTP 5% 1aug2039, EUR	0,18%
Spain, OBL 0.8% 30jul2029, EUR	0,18%
Italy, BTP 6.5% 1nov2027, EUR	0,18%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,18%
Spain, OBL 3.15% 30apr2033, EUR	0,18%
Italy, BTP 3.5% 15feb2031, EUR	0,18%
Italy, BTP 3.15% 15nov2031, EUR	0,18%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,18%
Italy, BTP 1.35% 1apr2030, EUR	0,18%
Germany, Bund 0.25% 15feb2029, EUR	0,18%
Spain, OBL 3.45% 31oct2034, EUR	0,17%
Spain, OBL 0.8% 30jul2027, EUR	0,17%
Belgium, OLO 5.5% 28mar2028, EUR (31)	0,17%
France, OAT 0.5% 25may2040, EUR	0,17%
Spain, OBL 3.25% 30apr2034, EUR	0,17%
Germany, Schatz 1.9% 16sep2027, EUR	0,17%

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