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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
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
51,91 EUR
Hisse başına net varlık değeri | 02.04.2026
14.11.2011
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
SYB3
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Europe
Coğrafya
Bloomberg Barclays Euro 1-3 Year Treasury Bond Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
712,18 milyon EUR
Fonun toplam varlıkları | 24.10.2022
926,52 milyon EUR
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 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
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SYB3)

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1 000 000

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80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı SYB3 on 02.04.2026

Menkul kıymet Değer
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) 1,58%
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 0,99%
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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