- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
SPDR Barclays Euro Aggregate Bond UCITS ETF
+ Add to WatchlistSYBA:GR
55.3000 EUR 0.1900 0.34%As of 14:57:03 ET on 05/23/2013.
Snapshot for SPDR Barclays Euro Aggregate Bond UCITS ETF (SYBA)
| Open: | 55.4500 | High - Low: | 55.5000 - 55.3000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 34.0700 - 55.8900 | Beta vs LBEATREU: | 0.8510 |
Fund Profile & Information for SYBA
SPDR Barclays Euro Aggregate 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 the fixed-rate, investment-grade Euro-denominated bond market as represented by the Barclays Euro Aggregate Index. The Fund invests in physical securities included in the index.
| Inception Date: | 2011-05-24 | Telephone: | +44-20-3395-6888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for SYBA
| NAV | (on 2013-05-22) 55.5090 |
|---|---|
| Assets (M) | (on 2013-05-22) 21.7870 |
| Shares out (M) | 0.39 |
| Market Cap (M) | 21.70 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0496 |
| Fund Leveraged | N |
Dividends for SYBA
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.7473 |
| Dividend Yield (ttm) | 2.85% |
Performance for SYBA
| 1-Month | +0.25% | 1-Year | +9.14% |
|---|---|---|---|
| 3-Month | +2.55% | 3-Year | - |
| Year To Date | +2.20% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SYBA
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 8 ¼ 04/25/22 | 165 | 256,532 | 1.195% |
| FRTR 3 04/25/22 | 220 | 244,299 | 1.138% |
| BTPS 5 ¼ 08/01/17 | 190 | 210,298 | 0.979% |
| OBL 1 ¼ 10/14/16 #161 | 200 | 207,598 | 0.967% |
| DBR 3 ¾ 01/04/15 | 180 | 190,901 | 0.889% |
| DBR 3 ¼ 07/04/21 | 150 | 175,649 | 0.818% |
| SPGB 3 ¼ 04/30/16 | 170 | 174,588 | 0.813% |
| FRTR 2 ½ 10/25/20 | 160 | 173,800 | 0.809% |
| DBR 1 ½ 09/04/22 | 170 | 172,730 | 0.804% |
| BTPS 5 ½ 09/01/22 | 150 | 169,773 | 0.791% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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