SYBV - SPDR® Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF (Dist) (EUR) (IE00BYSZ6062)

Limite di confronto raggiunto: è possibile aggiungere solo 5 strumenti. Per aggiungerne uno nuovo, si prega di rimuovere uno di quelli già aggiunti.

(%)

IE00BYSZ6062

SYBV ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

SPDR State Street Global Advisors

Provider

21,2 EUR

NAV per azione | 23/09/2026

17/02/2016

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIMS

CFI

SYBV

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Europe

Geografia

Bloomberg Barclays Euro 10+ Year Treasury Bond Index

Benchmark

0.15 %

Rapporto costo totale

18,9 ml EUR

Totale attivo del fondo | 24/10/2022

132,13 ml EUR

Attività della classe azionaria | 23/09/2026

UCITS

Redditività su 23/09/2026, Frankfurt S.E.

YTD

-5,44 %
1M

-3 %
3M

-6,88 %
6M

-4,76 %
1Y

-5,33 %
3Y

1,12 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

Profilo fondo

The SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 10+ Year Treasury Bond Index by investing in a portfolio comprised primarily of Eurozone government bonds maturing in over 10 years

SYBV profilo

The SPDR® Bloomberg Barclays 10+ 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 17.02.2016 with unique ISIN - IE00BYSZ6062. Main exchange is Frankfurt S.E. and ticker symbol is SYBV. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Struttura SYBV su 22/09/2026

Scarica la struttura in Excel

Documento	Valore
France, OAT 4.5% 25apr2041, EUR	1,89%
Germany, Bund 2.5% 4jul2044, EUR	1,54%
Germany, Bund 4% 4jan2037, EUR	1,5%
Italy, BTP 4% 1feb2037, EUR	1,44%
Germany, Bund 1.25% 15aug2048, EUR	1,36%
France, OAT 1.75% 25jun2039, EUR	1,33%
Germany, Bund 2.5% 15aug2046, EUR	1,33%
Germany, Bund 1.8% 15aug2053, EUR	1,31%
Spain, OBL 4.7% 30jul2041, EUR	1,3%
Germany, Bund 2.9% 15aug2056, EUR	1,28%
Germany, Bund 2.5% 15aug2054, EUR	1,26%
France, OAT 4% 25oct2038, EUR	1,25%
France, OAT 1.25% 25may2038, EUR	1,24%
France, OAT 0.5% 25may2040, EUR	1,21%
Italy, BTP 5% 1aug2039, EUR	1,2%
Germany, Bund 2.6% 15may2041, EUR	1,19%
Germany, Bund 3.25% 4jul2042, EUR	1,16%
Spain, OBL 5.15% 31oct2044, EUR	1,16%
Italy, BTP 5% 1sep2040, EUR	1,13%
France, OAT 2.5% 25may2043, EUR	1,13%
France, OAT 3.25% 25may2045, EUR	1,12%
Spain, OBL 4.2% 31jan2037, EUR	1,12%
France, OAT 4% 25apr2055, EUR	1,1%
Germany, Bund 4.75% 4jul2040, EUR	1,09%
France, OAT 4% 25apr2060, EUR	1,07%
Spain, OBL 3.45% 30jul2043, EUR	1,06%
Germany, Bund 1% 15may2038, EUR	1,05%
Italy, BTP 4.75% 1sep2044, EUR	1,05%
France, OAT 3.6% 25may2042, EUR	1,02%
France, OAT 3% 25may2054, EUR	1,01%
France, OAT 3.25% 25may2055, EUR	1%
Netherlands, DSL 3.75% 15jan2042, EUR	1%
Spain, OBL 4.9% 30jul2040, EUR	1%
Italy, BTP 3.95% 1oct2041, EUR	0,95%
Italy, BTP 4.15% 1oct2039, EUR	0,94%
Italy, BTP 3.85% 1sep2049, EUR	0,92%
Spain, OBL 3.5% 31jan2041, EUR	0,9%
France, OAT 3.7% 25nov2036, EUR	0,89%
Netherlands, DSL 4% 15jan2037, EUR	0,88%
Italy, BTP 4.3% 1oct2054, EUR	0,87%
Spain, OBL 4% 31oct2054, EUR	0,86%
Italy, BTP 4.45% 1sep2043, EUR	0,86%
France, OAT 1.5% 25may2050, EUR	0,86%
France, OAT 2% 25may2048, EUR	0,85%
Netherlands, DSL 2.75% 15jan2047, EUR	0,85%
Germany, Bund 4.25% 4jul2039, EUR	0,82%
Italy, BTP 4.5% 1oct2053, EUR	0,82%
Italy, BTP 4.65% 1oct2055, EUR	0,79%
Spain, OBL 3.45% 30jul2066, EUR	0,78%
Spain, OBL 2.7% 31oct2048, EUR	0,78%
Germany, Bund 0% 15aug2050, EUR (11323D)	0,77%
Austria, AGB 4.15% 15mar2037, EUR	0,77%
Italy, BTP 3.85% 1oct2040, EUR	0,76%
Spain, OBL 3.9% 30jul2039, EUR	0,76%
Italy, BTP 0.95% 1mar2037, EUR	0,76%
Germany, Bund 0% 15aug2052, EUR (11323D)	0,75%
Spain, OBL 3.4% 31oct2036, EUR	0,74%
Belgium, OLO 4.25% 28mar2041, EUR	0,74%
Italy, BTP 2.95% 1sep2038, EUR	0,74%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,74%
France, OAT 3.75% 25may2056, EUR	0,72%
Netherlands, DSL 3.25% 15jan2044, EUR	0,72%
Italy, BTP 3.1% 1mar2040, EUR	0,72%
Spain, OBL 2.9% 31oct2046, EUR	0,71%
Spain, OBL 1% 30jul2042, EUR	0,7%
Italy, BTP 2.45% 1sep2050, EUR	0,69%
France, OAT 4.1% 25may2046, EUR	0,68%
Italy, BTP 3.45% 1mar2048, EUR	0,68%
Spain, OBL 0.85% 30jul2037, EUR	0,68%
France, OAT 3% 25jun2049, EUR	0,68%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,66%
Italy, BTP 1.8% 1mar2041, EUR	0,65%
Germany, Bund 3.4% 15may2047, EUR	0,65%
Spain, OBL 1.2% 31oct2040, EUR	0,64%
Netherlands, DSL 3.5% 15jan2056, EUR	0,64%
France, OAT 4.4% 25may2057, EUR	0,62%
Italy, BTP 3.25% 1mar2038, EUR	0,6%
Italy, BTP 2.25% 1sep2036, EUR	0,6%
Netherlands, DSL 2% 15jan2054, EUR	0,58%
Italy, BTP 3.25% 1sep2046, EUR	0,58%
Italy, BTP 2.7% 1mar2047, EUR	0,57%
Austria, AGB 3.15% 20oct2053, EUR	0,56%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,55%
Austria, AGB 3.15% 20jun2044, EUR	0,55%
Spain, OBL 3.95% 31oct2056, EUR	0,54%
Italy, BTP Green 4.05% 30oct2037, EUR	0,53%
Belgium, OLO 3.5% 22jun2055, EUR	0,53%
Spain, OBL 1.9% 31oct2052, EUR	0,53%
France, OAT 0.75% 25may2052, EUR	0,51%
Spain, OBL 1% 31oct2050, EUR	0,48%
France, OAT 0.75% 25may2053, EUR	0,46%
Belgium, OLO 0.4% 22jun2040, EUR	0,45%
Belgium, OLO 3.75% 22jun2045, EUR	0,44%
Belgium, OLO 3.45% 22jun2043, EUR (OLO99)	0,41%
France, OAT 3.8% 25jun2037, EUR	0,41%
Belgium, OLO 4.35% 22jun2056, EUR	0,4%
Portugal, OT 4.1% 15apr2037, EUR	0,4%
Portugal, OT 3.625% 12jun2054, EUR	0,39%
Greece, GGB 4.375% 18jul2038, EUR	0,38%
Ireland, IRGB 2% 18feb2045, EUR	0,38%

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

SYBV - SPDR® Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF (Dist) (EUR) (IE00BYSZ6062)

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

Accedi ai dati su ETF e fondi comuni di investimento tramite API

Inizia a esplorare i mercati globali in meno di un minuto

Redditività su 23/09/2026, Frankfurt S.E.

Quote (SYBV)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

Profilo fondo

SYBV profilo

Struttura SYBV su 22/09/2026

Scopri cosa puoi fare con Cbonds

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 (IE00BYSZ6062)

Altri ETF & Fondi da questo provider

ETF & Fondi simili