• 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

56.0300 EUR 0.0500 0.09%

As of 06:15:06 ET on 09/30/2014.

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

Open: 55.9200 High - Low: 56.0400 - 55.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.2900 - 56.2000 Beta vs LECPTREU: 1.0147

ETF Chart for SYBC

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  • SYBC:GR 56.0400
  • 1D
  • 1M
  • 1Y
55.9800
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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 2014-09-29) 55.9360
Assets (M) (on 2014-09-29) 59.8232
Shares out (M) 1.07
Market Cap (M) 59.92
% Premium 0.08
Average 52-Week % Premium 0.0416
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) 2.32%

Performance for SYBC

1-Month +0.14% 1-Year +7.37%
3-Month +1.90% 3-Year +7.58%
Year To Date +6.49% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBC

Filing Date: 09/29/2014
Name Position Value % of Total
Euro Spot 3,131 3,130,798 5.074%
RABOBK 4 ⅛ 07/14/25 270 339,463 0.550%
VW 1 ⅞ 05/15/17 250 259,562 0.421%
DGFP 7 ⅜ 03/20/19 200 257,020 0.417%
ENELIM 5 09/14/22 200 248,240 0.402%
RABOBK 3 ⅜ 04/21/17 225 242,179 0.392%
HSBC 6 06/10/19 200 241,724 0.392%
SIEGR 1 ¾ 03/12/21 225 237,994 0.386%
CS 4 ¾ 08/05/19 200 237,452 0.385%
TLSAU 4 ¼ 03/23/20 200 235,446 0.382%

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

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