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SYBY - SPDR® Bloomberg Barclays U.S. TIPS UCITS ETF (Dist) (USD) (IE00BZ0G8977)

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(%)
IE00BZ0G8977
SYBY ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
28,95 USD
NAV pro Aktie | 19/06/2026
02/12/2015
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
SYBY
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Inflation
Sektor
USA
Geographie
Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
Benchmark
0.17 %
Gesamtkostenquote
305,34 Mio. USD
Gesamtes Fondsvermögen | 19/06/2026
265,79 Mio. USD
Aktien-Anlageklasse Volumen | 19/06/2026
Ja
UCITS

Rendite auf 19/06/2026, Frankfurt S.E.

  • YTD
    0,67 %
  • 1M
    0,22 %
  • 3M
    0,69 %
  • 6M
    -0,6 %
  • 1J
    -0,86 %
  • 3J
    1,32 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SYBY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR Bloomberg Barclays U.S. TIPS UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of U.S. Treasury Inflation Protected Securities

SYBY profile

The SPDR® Bloomberg Barclays U.S. TIPS UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.12.2015 with unique ISIN - IE00BZ0G8977. Main exchange is Frankfurt S.E. and ticker symbol is SYBY. The total expense ratio is 0.17%. The SPDR® Bloomberg Barclays U.S. TIPS UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Struktur SYBY auf 18/06/2026

Wertpapier Wertpapier
USA, TIPS 2.125% 15jan2035, USD (A-2035) 3,68%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 3,47%
USA, TIPS 1.875% 15jul2035, USD (D-2035) 3,31%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 3,29%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 3,27%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 3,23%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 3,08%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 2,98%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 2,95%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 2,94%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 2,93%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 2,88%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 2,87%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 2,86%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 2,78%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 2,78%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 2,75%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 2,7%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 2,65%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 2,62%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 2,56%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 2,54%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 2,45%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 2,44%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 2,37%
USA, TIPS 2.125% 15feb2041, USD 2,23%
USA, TIPS 3.875% 15apr2029, USD 2,17%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 1,91%
USA, TIPS 1.375% 15feb2044, USD 1,82%
USA, TIPS 3.625% 15apr2028, USD 1,74%
USA, TIPS 1.75% 15jan2028, USD 1,69%
USA, TIPS 1% 15feb2046, USD 1,5%
USA, TIPS 2.375% 15feb2055, USD 1,31%
USA, TIPS 0.75% 15feb2045, USD 1,27%
USA, TIPS 2.125% 15feb2054, USD 1,26%
USA, TIPS 0.75% 15feb2042, USD 1,23%
USA, TIPS 2.5% 15jan2029, USD 1,21%
USA, TIPS 0.625% 15feb2043, USD 1,16%
USA, TIPS 0.875% 15feb2047, USD 1,16%
USA, TIPS 2.125% 15feb2040, USD 1,07%
USA, TIPS 1% 15feb2048, USD 0,99%
USA, TIPS 1.5% 15feb2053, USD 0,93%
USA, TIPS 1% 15feb2049, USD 0,78%
USA, TIPS 2.375% 15feb2056, USD 0,47%
USA, TIPS 0.125% 15feb2051, USD 0,45%
USA, TIPS 0.125% 15feb2052, USD 0,44%
USA, TIPS 0.25% 15feb2050, USD 0,43%
USA, TIPS 3.375% 15apr2032, USD 0,31%
Cash_USD 0,07%
Cash_EUR 0%
Andere - %

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