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

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(%)
IE00B3W74078
SYBG ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
41,83 GBP
NAV pro Aktie | 16/04/2026
17/05/2012
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
SYBG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Great Britain
Geographie
Bloomberg Barclays UK Gilt Bond Index
Benchmark
0.15 %
Gesamtkostenquote
279,14 Mio. GBP
Gesamtes Fondsvermögen | 24/10/2022
869,81 Mio. GBP
Aktien-Anlageklasse Volumen | 16/04/2026
Ja
UCITS

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

  • YTD
    -3,67 %
  • 1M
    -2,61 %
  • 3M
    -4,31 %
  • 6M
    -0,9 %
  • 1J
    -2,98 %
  • 3J
    2,95 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SYBG)

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1 000 000

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80 234

Aktien

167 970

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80 000

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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.

Struktur SYBG auf 19/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
United Kingdom, Gilt 4.375% 7mar2028, GBP 2,97%
United Kingdom, Gilt 4.375% 7mar2030, GBP 2,83%
United Kingdom, Gilt 4.75% 7dec2030, GBP 2,58%
United Kingdom, Gilt 4.5% 7mar2035, GBP 2,41%
United Kingdom, Gilt 4.125% 22jul2029, GBP 2,4%
United Kingdom, Gilt 4.25% 7jun2032, GBP 2,4%
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 2,25%
United Kingdom, Gilt 4.25% 31jul2034, GBP 2,24%
United Kingdom, Gilt 4.5% 7jun2028, GBP 2,23%
United Kingdom, Gilt 0.875% 22oct2029, GBP 2,2%
United Kingdom, Gilt 4.125% 7mar2031, GBP 2,13%
United Kingdom, Gilt 4.625% 31jan2034, GBP 2,1%
United Kingdom, Gilt 4.75% 22oct2043, GBP 2,07%
United Kingdom, Gilt 1.625% 22oct2028, GBP 2,07%
United Kingdom, Gilt 3.25% 31jan2033, GBP 2,02%
United Kingdom, Gilt 4.375% 31jan2040, GBP 2,02%
United Kingdom, Gilt 0.125% 31jan2028, GBP 2,02%
United Kingdom, Gilt 0.375% 22oct2030, GBP 1,96%
United Kingdom, Gilt 4% 22may2029, GBP 1,94%
United Kingdom, Gilt 4.25% 7dec2027, GBP 1,94%
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 1,76%
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 1,36%
United Kingdom, Gilt 4.125% 7mar2033, GBP 1,36%
United Kingdom, Gilt 4% 22jan2060, GBP 1,33%
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 0,98%
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 0,65%
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 0,48%
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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