• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

SPDR Barclays Euro Corporate Bond UCITS ETF

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SYBC:GR

55.7700 EUR 0.0500 0.09%

As of 15:45:03 ET on 07/23/2014.

Snapshot for SPDR Barclays Euro Corporate Bond UCITS ETF (SYBC)

Open: 55.7400 High - Low: 55.8900 - 55.7400 Primary Exchange: Xetra ETF
Volume: 214 52-Week Range: 52.6700 - 55.8900 Beta vs LECPTREU: 0.9571

ETF Chart for SYBC

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  • SYBC:GR 55.8600
  • 1D
  • 1M
  • 1Y
55.7200
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Fund Profile & Information for SYBC

SPDR Barclays Euro Corporate 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 corporate bond market as represented by the Barclays Euro Corporate 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 SYBC

NAV (on 2014-07-22) 55.6940
Assets (M) (on 2014-07-22) 52.8538
Shares out (M) 0.95
Market Cap (M) 52.93
% Premium 0.05
Average 52-Week % Premium 0.0406
Fund Leveraged N

Dividends for SYBC

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.7048
Dividend Yield (ttm) 2.47%

Performance for SYBC

1-Month +0.54% 1-Year +6.11%
3-Month +2.22% 3-Year +6.56%
Year To Date +4.87% 5-Year -
Expense Ratio -

Top Fund Holdings for SYBC

Filing Date: 07/22/2014
Name Position Value % of Total
RABOBK 4 ⅛ 07/14/25 270 324,734 0.624%
Euro Spot 275 275,093 0.528%
VW 1 ⅞ 05/15/17 250 258,325 0.496%
ENELIM 5 09/14/22 200 241,954 0.465%
RABOBK 3 ⅜ 04/21/17 225 241,448 0.464%
SIEGR 1 ¾ 03/12/21 225 233,381 0.448%
TLSAU 4 ¼ 03/23/20 200 232,818 0.447%
ATLIM 4 ½ 02/08/19 200 228,724 0.439%
BNP 3 ¾ 11/25/20 200 227,460 0.437%
KPN 3 ¾ 09/21/20 200 225,016 0.432%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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