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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

IE00B41RYL63

SYBA ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

SPDR State Street Global Advisors

Provider

54,17 EUR

NAV per azione | 16/04/2026

23/05/2011

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIMS

CFI

SYBA

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Investment Grade

Settore

Global

Geografia

Bloomberg Barclays Euro Aggregate Bond Index

Benchmark

0.17 %

Rapporto costo totale

456,32 ml EUR

Totale attivo del fondo | 24/10/2022

579,24 ml EUR

Attività della classe azionaria | 16/04/2026

UCITS

Redditività su 13/08/2026, Frankfurt S.E.

YTD

-0,85 %
1M

-1,3 %
3M

-2,14 %
6M

-1,22 %
1Y

-0,18 %
3Y

7,76 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Ultimi dati di 16/04/2026

Aggiungi da confrontare

Profilo fondo

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 profilo

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.

Struttura SYBA su 13/08/2026

Scarica la struttura in Excel

Documento	Valore
France, OAT 2.75% 25feb2029, EUR	0,48%
France, OAT 2.5% 25may2030, EUR	0,46%
France, OAT 3.5% 25nov2033, EUR	0,45%
France, OAT 0.75% 25nov2028, EUR	0,44%
France, OAT 0.75% 25may2028, EUR	0,43%
France, OAT 1.5% 25may2031, EUR	0,42%
France, OAT 3.5% 25nov2035, EUR	0,42%
France, OAT 2.75% 25feb2030, EUR	0,42%
France, OAT 2.75% 25oct2027, EUR	0,41%
France, OAT 3% 25nov2034, EUR	0,39%
France, OAT 2% 25nov2032, EUR	0,38%
France, OAT 0.5% 25may2029, EUR	0,37%
France, OAT 0% 25nov2030, EUR (4018D)	0,35%
France, OAT 3.2% 25may2035, EUR	0,35%
France, OAT 5.75% 25oct2032, EUR	0,34%
France, OAT 0.75% 25feb2028, EUR	0,34%
France, OAT 1.25% 25may2034, EUR	0,32%
France, OAT 3% 25may2033, EUR	0,31%
France, OAT 2.4% 24sep2028, EUR	0,31%
France, OAT 0% 25nov2031, EUR (4017D)	0,31%
Germany, Bund 2.3% 15feb2033, EUR	0,31%
France, OAT 2.7% 25feb2031, EUR	0,3%
France, OAT 0% 25nov2029, EUR (4018D)	0,3%
France, OAT 4.5% 25apr2041, EUR	0,29%
France, OAT 1.25% 25may2036, EUR	0,29%
France, OAT 5.5% 25apr2029, EUR	0,29%
France, OAT 4.75% 25apr2035, EUR	0,28%
France, OAT 0% 25may2032, EUR (4018D)	0,26%
Germany, Bund 2.9% 15feb2036, EUR	0,26%
Italy, BTP 6% 1may2031, EUR	0,26%
Italy, BTP 5% 1aug2039, EUR	0,25%
Germany, Bund 2.5% 15aug2046, EUR	0,25%
France, OAT 2.5% 24sep2027, EUR	0,25%
Germany, Bund 2.6% 15aug2034, EUR	0,25%
Germany, Bund 2.5% 15feb2035, EUR	0,24%
Italy, BTP 5.25% 1nov2029, EUR	0,24%
Italy, BTP 4% 1feb2037, EUR	0,24%
Spain, OBL 4.2% 31jan2037, EUR	0,24%
Italy, BTP 5% 1aug2034, EUR	0,23%
Germany, Bobl 2.4% 18apr2030, EUR	0,23%
Germany, Bund 2.6% 15aug2035, EUR	0,23%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,22%
Germany, Bobl 1.3% 15oct2027, EUR	0,22%
Spain, OBL 3.45% 31oct2034, EUR	0,22%
Germany, Bund 2.2% 15feb2034, EUR	0,22%
Italy, BTP 5.75% 1feb2033, EUR	0,22%
Germany, Bobl 2.5% 16apr2031, EUR	0,21%
Germany, Bobl 2.4% 19oct2028, EUR	0,21%
Germany, Bund 2.5% 4jul2044, EUR	0,21%
Spain, OBL 5.75% 30jul2032, EUR	0,21%
Spain, OBL 3% 31jan2033, EUR	0,21%
Spain, OBL 3.5% 31may2029, EUR	0,21%
Belgium, OLO 5% 28mar2035, EUR	0,2%
Germany, Bund 4.75% 4jul2034, EUR	0,2%
Germany, Bobl 2.2% 10oct2030, EUR	0,2%
Italy, BTP 6.5% 1nov2027, EUR	0,2%
France, OAT 4% 25oct2038, EUR	0,2%
Spain, OBL 3.2% 31oct2035, EUR	0,2%
Italy, BTP 3.65% 1aug2035, EUR	0,2%
Spain, OBL 6% 31jan2029, EUR	0,2%
Germany, Bund 4% 4jan2037, EUR	0,2%
Italy, BTP 3.45% 1feb2036, EUR	0,2%
Italy, BTP 3.5% 1mar2030, EUR	0,2%
Spain, OBL 3.1% 30jul2031, EUR	0,2%
Spain, OBL 5.15% 31oct2044, EUR	0,2%
Spain, OBL 1.25% 31oct2030, EUR	0,2%
Spain, OBL 3.55% 31oct2033, EUR	0,19%
Spain, OBL 5.15% 31oct2028, EUR	0,19%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,19%
Italy, BTP 4.4% 1may2033, EUR	0,19%
Italy, BTP 2.2% 28feb2028, EUR	0,19%
Spain, OBL 4.9% 30jul2040, EUR	0,19%
Italy, BTP 5% 1sep2040, EUR	0,18%
Germany, Bund 2.4% 15nov2030, EUR	0,18%
France, OAT 3.25% 25may2045, EUR	0,18%
Italy, BTP 4.1% 1feb2029, EUR	0,18%
Germany, Schatz 2% 16dec2027, EUR	0,18%
Germany, Bund 0.25% 15feb2029, EUR	0,18%
Germany, Schatz 1.9% 16sep2027, EUR	0,18%
Germany, Bund 5.5% 4jan2031, EUR	0,18%
Germany, Bund 1.7% 15aug2032, EUR	0,18%
France, OAT 1.75% 25jun2039, EUR	0,18%
Germany, Bund 0.5% 15aug2027, EUR	0,18%
Germany, Bund 2.6% 15aug2033, EUR	0,17%
Germany, Bobl 2.1% 12apr2029, EUR	0,17%
Germany, Bund 1.25% 15aug2048, EUR	0,17%
Germany, Bund 4.75% 4jul2040, EUR	0,17%
Spain, OBL 1.45% 31oct2027, EUR	0,17%
Spain, OBL 0.6% 31oct2029, EUR	0,17%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,17%
Spain, OBL 0.8% 30jul2029, EUR	0,17%
Spain, OBL 1.95% 30jul2030, EUR	0,17%
France, OAT 0.5% 25may2040, EUR	0,17%
Germany, Bund 0.25% 15aug2028, EUR	0,17%
Belgium, OLO 4.25% 28mar2041, EUR	0,17%
France, OAT 3.6% 25may2042, EUR	0,17%
Spain, OBL 4.7% 30jul2041, EUR	0,17%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,17%
Belgium, OLO 2.85% 22oct2034, EUR	0,17%
Spain, OBL 3.15% 30apr2033, EUR	0,17%

Mostra di più Nascondi

Altro - %

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Gratuito per rappresentanti aziendali

Utilizza strumenti analitici avanzati
Ottieni l'accesso completo al nostro database
Prova il nostro potente bond screener
Traccia i prezzi dei bond da oltre 400 fonti primarie

Prova di 7-giorni Accesso demo

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

TROVA, SALVA E MONITORA I TUOI INVESTIMENTI CON LA WATCHLIST DI CBONDS

Scopri cosa puoi fare con Cbonds

Redditività su 13/08/2026, Frankfurt S.E.

Quote (SYBA)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

Profilo fondo

SYBA profilo

Struttura SYBA su 13/08/2026

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Investitore privato

Pagamenti del reddito (IE00B41RYL63)

Altri ETF & Fondi da questo provider

ETF & Fondi simili