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SYBG - SPDR® Bloomberg Barclays UK Gilt UCITS ETF (Dist) (GBP) (IE00B3W74078)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B3W74078
SYBG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
41,83 GBP
Hisse başına net varlık değeri | 16.04.2026
17.05.2012
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
SYBG
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Great Britain
Coğrafya
Bloomberg Barclays UK Gilt Bond Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
279,14 milyon GBP
Fonun toplam varlıkları | 24.10.2022
869,81 milyon GBP
Hisse senedi sınıfı varlıkları | 16.04.2026
Evet
UCITS

Getiri on 22.06.2026, Frankfurt S.E.

  • YTD
    -3,67 %
  • 1M
    -2,61 %
  • 3M
    -4,31 %
  • 6M
    -0,9 %
  • 1Y
    -2,98 %
  • 3Y
    2,95 %
  • 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 (SYBG)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The SPDR Bloomberg Barclays UK Gilt UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg UK Gilt Bond Index by investing in a portfolio comprised primarily of UK government bonds

SYBG profile

The SPDR® Bloomberg Barclays UK Gilt UCITS ETF (Dist) (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The SPDR State Street Global Advisors fund’s base currency is GBP and the share class was registered 17.05.2012 with unique ISIN - IE00B3W74078. Main exchange is Frankfurt S.E. and ticker symbol is SYBG. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays UK Gilt UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Yapı SYBG on 22.06.2026

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Menkul kıymet Değer
United Kingdom, Gilt 4.375% 7mar2028, GBP 2,96%
United Kingdom, Gilt 4.375% 7mar2030, GBP 2,83%
United Kingdom, Gilt 4.75% 7dec2030, GBP 2,57%
United Kingdom, Gilt 4.5% 7mar2035, GBP 2,41%
United Kingdom, Gilt 4.125% 22jul2029, GBP 2,39%
United Kingdom, Gilt 4.25% 7jun2032, GBP 2,39%
United Kingdom, Gilt 4.75% 22oct2035, GBP 2,39%
United Kingdom, Gilt 4% 22oct2031, GBP 2,27%
United Kingdom, Gilt 4.5% 7sep2034, GBP 2,25%
United Kingdom, Gilt 1.25% 22jul2027, GBP 2,24%
United Kingdom, Gilt 0.875% 22oct2029, GBP 2,24%
United Kingdom, Gilt 4.25% 31jul2034, GBP 2,24%
United Kingdom, Gilt 4.5% 7jun2028, GBP 2,23%
United Kingdom, Gilt 4.125% 7mar2031, GBP 2,13%
United Kingdom, Gilt 4.625% 31jan2034, GBP 2,09%
United Kingdom, Gilt 4.75% 22oct2043, GBP 2,07%
United Kingdom, Gilt 1.625% 22oct2028, GBP 2,07%
United Kingdom, Gilt 4.375% 31jan2040, GBP 2,02%
United Kingdom, Gilt 3.25% 31jan2033, GBP 2,02%
United Kingdom, Gilt 0.125% 31jan2028, GBP 2,01%
United Kingdom, Gilt 0.375% 22oct2030, GBP 1,95%
United Kingdom, Gilt 4% 22may2029, GBP 1,94%
United Kingdom, Gilt 4.25% 7dec2027, GBP 1,93%
United Kingdom, Gilt 0.25% 31jul2031, GBP 1,87%
United Kingdom, Gilt 4.375% 31jul2054, GBP 1,76%
United Kingdom, Gilt 0.875% 31jul2033, GBP 1,75%
United Kingdom, Gilt 4.75% 7dec2038, GBP 1,75%
United Kingdom, Gilt 4.5% 7dec2042, GBP 1,7%
United Kingdom, Gilt 4.25% 7mar2036, GBP 1,69%
United Kingdom, Gilt 1% 31jan2032, GBP 1,69%
United Kingdom, Gilt 3.75% 29jan2038, GBP 1,68%
United Kingdom, Gilt 4.25% 7dec2040, GBP 1,58%
United Kingdom, Gilt 4.25% 7dec2055, GBP 1,51%
United Kingdom, Gilt 0.5% 31jan2029, GBP 1,5%
United Kingdom, Gilt 4.25% 7dec2046, GBP 1,48%
United Kingdom, Gilt 3.75% 22oct2053, GBP 1,41%
United Kingdom, Gilt 4.25% 7sep2039, GBP 1,39%
United Kingdom, Gilt 3.5% 22jan2045, GBP 1,37%
United Kingdom, Gilt 4.125% 7mar2033, GBP 1,35%
United Kingdom, Gilt 4% 22jan2060, GBP 1,34%
United Kingdom, Gilt 3.75% 22jul2052, GBP 1,32%
United Kingdom, Gilt 1.75% 7sep2037, GBP 1,32%
United Kingdom, Gilt 0.625% 31jul2035, GBP 1,31%
United Kingdom, Gilt 3.25% 22jan2044, GBP 1,24%
United Kingdom, Gilt 4.25% 7dec2049, GBP 1,23%
United Kingdom, Gilt 5.25% 31jan2041, GBP 1,12%
United Kingdom, Gilt 6% 7dec2028, GBP 1,11%
United Kingdom, Bonds 4.875% 31jul2036, GBP 1,07%
United Kingdom, Gilt 1.25% 22oct2041, GBP 1,06%
United Kingdom, Gilt 4% 22oct2063, GBP 0,99%
United Kingdom, Gilt 1.75% 22jan2049, GBP 0,94%
United Kingdom, Gilt 1.5% 31jul2053, GBP 0,93%
United Kingdom, Gilt 1.75% 22jul2057, GBP 0,84%
United Kingdom, Gilt 1.125% 31jan2039, GBP 0,79%
United Kingdom, Gilt 1.625% 22oct2054, GBP 0,77%
United Kingdom, Gilt 3.5% 22jul2068, GBP 0,72%
United Kingdom, Gilt 2.5% 22jul2065, GBP 0,68%
United Kingdom, Gilt 1.25% 31jul2051, GBP 0,68%
United Kingdom, Gilt 1.5% 22jul2047, GBP 0,66%
United Kingdom, Gilt 0.625% 22oct2050, GBP 0,55%
United Kingdom, Bonds 4.625% 7mar2037, GBP 0,51%
United Kingdom, Gilt 5.375% 31jan2056, GBP 0,49%
United Kingdom, Gilt 0.875% 31jan2046, GBP 0,49%
United Kingdom, Gilt 1.625% 22oct2071, GBP 0,4%
United Kingdom, Gilt 0.5% 22oct2061, GBP 0,23%
Cash_GBP 0,05%
United Kingdom, Gilt 1.125% 22oct2073, GBP 0,04%
Cash_EUR 0%
Cash_USD 0%
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