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

SPDR Barclays Euro Corporate Bond UCITS ETF

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SYBC:GR

56.3800 EUR 0.0800 0.14%

As of 15:45:02 ET on 11/21/2014.

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

Open: 56.3900 High - Low: 56.5000 - 56.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.6900 - 56.6250 Beta vs LECPTREU: 1.0118

ETF Chart for SYBC

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  • SYBC:GR 56.4900
  • 1D
  • 1M
  • 1Y
56.3000
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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: 2011-05-23 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBC

NAV (on 2014-11-21) 56.4300
Assets (M) (on 2014-11-21) 65.4310
Shares out (M) 1.16
Market Cap (M) 65.37
% Premium -0.09
Average 52-Week % Premium 0.0383
Fund Leveraged N

Dividends for SYBC

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.5951
Dividend Yield (ttm) 2.31%

Performance for SYBC

1-Month +0.53% 1-Year +7.03%
3-Month +1.37% 3-Year +7.92%
Year To Date +7.25% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBC

Filing Date: 11/21/2014
Name Position Value % of Total
RABOBK 4 ⅛ 07/14/25 270 342,317 0.532%
DB 2 ⅜ 01/11/23 300 328,113 0.509%
RABOBK 3 ⅞ 04/20/16 250 262,565 0.408%
VW 1 ⅞ 05/15/17 250 259,538 0.403%
DGFP 7 ⅜ 03/20/19 200 255,990 0.397%
VW 3 ¼ 01/21/19 225 250,823 0.389%
ENELIM 5 09/14/22 200 250,440 0.389%
RABOBK 3 ⅜ 04/21/17 225 241,150 0.374%
HSBC 6 06/10/19 200 239,626 0.372%
SIEGR 1 ¾ 03/12/21 225 239,445 0.372%

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

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