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SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF

SYB3:GR
Xetra ETF
52.7600
EUR
0.0400
0.08%
As of 4:15 AM EDT 7/28/2016
Open
52.6400
Day Range
52.6400 - 52.7600
Volume
0
Previous Close
52.7200
52Wk Range
52.0600 - 52.8400
1 Yr Return
0.47%
Open
52.6400
Day Range
52.6400 - 52.7600
Volume
0
Previous Close
52.7200
52Wk Range
52.0600 - 52.8400
1 Yr Return
0.42%
YTD Return
0.27%
NAV (on 07/27/2016)
52.7674
Total Assets (m EUR) (on 07/27/2016)
202.849
Inception Date
11/14/2011
Premium/Discount
-0.09%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 08/01/2016)
-
Dividend Indicated Gross Yield
0.04%
Expense Ratio
0.15%
3 Mo Return
0.09%
3 Yr Return
1.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.81 k 6.27 m 3.13
5.89 k 6.24 m 3.11
5.53 k 6.12 m 3.05
5.18 k 5.86 m 2.92
4.26 k 4.72 m 2.36
4.26 k 4.72 m 2.35
4.12 k 4.60 m 2.29
4.21 k 4.59 m 2.29
4.15 k 4.44 m 2.21
4.03 k 4.24 m 2.12
Profile
SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of short-dated Eurozone Government Bonds as represented by the Barclays 1-3 Year Euro Treasury Bond Index. The fund invests in physical securities included in the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888