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SYB4 - SPDR® Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF (Dist) (EUR) (IE00BS7K8821)

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(%)
IE00BS7K8821
SYB4 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
28,97 EUR
Hisse başına net varlık değeri | 16.04.2026
03.12.2014
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
SYB4
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Europe
Coğrafya
Bloomberg Barclays 3-5 Year Euro Treasury Bond Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
86,05 milyon EUR
Fonun toplam varlıkları | 24.10.2022
28,4 milyon EUR
Hisse senedi sınıfı varlıkları | 16.04.2026
Evet
UCITS

Getiri on 04.06.2026, Frankfurt S.E.

  • YTD
    -0,58 %
  • 1M
    -0,79 %
  • 3M
    -1,49 %
  • 6M
    -0,78 %
  • 1Y
    0,21 %
  • 3Y
    7,73 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 16.04.2026
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Kotasyonlar (SYB4)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 3-5 Year Euro Treasury Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 3 and 5 years

SYB4 profile

The SPDR® Bloomberg Barclays 3-5 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 03.12.2014 with unique ISIN - IE00BS7K8821. Main exchange is Frankfurt S.E. and ticker symbol is SYB4. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Yapı SYB4 on 03.06.2026

Menkul kıymet Değer
France, OAT 2.5% 25may2030, EUR 4,75%
France, OAT 1.5% 25may2031, EUR 4,09%
France, OAT 2.75% 25feb2030, EUR 3,73%
France, OAT 2.7% 25feb2031, EUR 3,67%
France, OAT 0% 25nov2030, EUR (4018D) 3,17%
France, OAT 0% 25nov2029, EUR (4018D) 2,77%
Germany, Bobl 2.5% 16apr2031, EUR 2,25%
Germany, Bobl 2.2% 10oct2030, EUR 2,23%
Germany, Bobl 2.4% 18apr2030, EUR 2,22%
Italy, BTP 3.5% 1mar2030, EUR 2,13%
Germany, Bund 0% 15aug2030, EUR (3709D) 2,08%
Germany, Bund 2.4% 15nov2030, EUR 2,07%
Spain, OBL 1.25% 31oct2030, EUR 1,97%
Italy, BTP 0.9% 1apr2031, EUR 1,95%
Germany, Bund 0% 15aug2029, EUR (3687D) 1,94%
Germany, Bund 2.1% 15nov2029, EUR 1,88%
Germany, Bund 0% 15feb2031, EUR (3690D) 1,83%
Germany, Bobl 2.5% 11oct2029, EUR 1,81%
Italy, BTP 2.85% 1feb2031, EUR 1,81%
Italy, BTP 3.5% 15feb2031, EUR 1,79%
Germany, Bund 0% 15feb2030, EUR (3689D) 1,77%
Italy, BTP 1.65% 1dec2030, EUR 1,77%
Italy, BTP 3.85% 15dec2029, EUR 1,77%
Italy, BTP 3% 1aug2029, EUR 1,76%
Spain, OBL 0.8% 30jul2029, EUR 1,73%
Spain, BON 2.7% 31jan2030, EUR 1,61%
Spain, OBL 0.1% 30apr2031, EUR 1,6%
Spain, OBL 1.95% 30jul2030, EUR 1,59%
Italy, BTP 4% 15nov2030, EUR 1,53%
Spain, OBL 0.5% 30apr2030, EUR 1,5%
Italy, BTP 2.7% 1oct2030, EUR 1,48%
Italy, BTP 1.35% 1apr2030, EUR 1,48%
Italy, BTP 3.35% 1jul2029, EUR 1,42%
Spain, OBL 0.6% 31oct2029, EUR 1,36%
Italy, BTP 2.95% 1jul2030, EUR 1,31%
France, OAT 2.4% 24sep2029, EUR 1,28%
Italy, BTP 3.7% 15jun2030, EUR 1,26%
Italy, BTP 3% 1oct2029, EUR 1,26%
Italy, BTP 2.8% 15jun2029, EUR 1,24%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87) 1,22%
Austria, AGB 0% 20feb2031, EUR (3669D) 1,14%
Italy, BTP 0.95% 1aug2030, EUR 1,13%
Netherlands, DSL 2.5% 15jan2030, EUR 1,07%
Belgium, OLO 0.1% 22jun2030, EUR 0,96%
Netherlands, DSL 0% 15jul2030, EUR (3777D) 0,96%
Austria, AGB 3.45% 20oct2030, EUR 0,86%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,79%
Netherlands, DSL 0.25% 15jul2029, EUR 0,78%
Portugal, OT 1.95% 15jun2029, EUR 0,77%
Spain, BON 2.6% 31may2031, EUR 0,76%
Austria, AGB 0% 20feb2030, EUR (3668D) 0,71%
Belgium, OLO 2.6% 22oct2030, EUR 0,7%
Portugal, OT 3.875% 15feb2030, EUR 0,7%
Austria, AGB 2.5% 20oct2029, EUR 0,69%
Portugal, OT 0.475% 18oct2030, EUR 0,69%
Italy, BTP 5.25% 1nov2029, EUR 0,68%
Netherlands, DSL 2.5% 15jan2031, EUR 0,59%
Belgium, OLO 2.7% 22oct2029, EUR 0,59%
Ireland, IRGB 2.4% 15may2030, EUR 0,52%
Ireland, IRGB 0.2% 18oct2030, EUR 0,52%
Ireland, IRGB 1.35% 18mar2031, EUR 0,5%
Finland, FGB 2.5% 15apr2030, EUR 0,49%
Finland, FGB 0% 15sep2030, EUR (3665D) 0,42%
Greece, GGB 1.5% 18jun2030, EUR 0,38%
Finland, FGB 0.5% 15sep2029, EUR 0,36%
Croatia, 2.75% 27jan2030, EUR 0,35%
Finland, FGB 0.75% 15apr2031, EUR 0,35%
Slovakia, GB 0.75% 9apr2030, EUR 0,32%
Slovenia, Bonds 0.275% 14jan2030, EUR (RS82) 0,29%
Lithuania, 2.875% 28jan2030, EUR (18) 0,21%
Bulgaria, 4.125% 23sep2029, EUR 0,19%
Cash_EUR 0,18%
Latvia, 2.875% 21may2030, EUR (20) 0,17%
Estonia, 0.125% 10jun2030, EUR 0,09%
Cash_GBP 0%
Cash_USD 0%
Other - %

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