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SPDR Barclays Euro High Yield Bond UCITS ETF

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SYBJ:GR
Xetra ETF
55.64
EUR
0.12
0.22%
As of 15:45:03 ET on 08/28/2015.
Open
55.53
Day Range
55.52 - 55.92
Volume
360
Previous Close
55.52
52Wk Range
54.88 - 58.39
1 Yr Return
0.82%
Open
55.53
Day Range
55.52 - 55.92
Volume
360
Previous Close
55.52
52Wk Range
54.88 - 58.39
1 Yr Return
0.82%
YTD Return
0.41%
NAV (on 08/28/2015)
55.709
Total Assets (m EUR) (on 08/28/2015)
175.618
Inception Date
02/03/2012
Premium/Discount
-0.12%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/31/2015)
0.989
Dividend Indicated Gross Yield
3.89%
Expense Ratio
0.40%
3 Mo Return
-1.70%
3 Yr Return
6.97%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
WINDIM 4 07/15/20 2.30 k 2.32 m 1.35
ATCNA 7 ¼ 05/15/22 1.90 k 1.90 m 1.10
WINDIM 7 04/23/21 1.60 k 1.67 m 0.97
TKAGR 4 08/27/18 1.50 k 1.59 m 0.92
FCAIM 4 ¾ 07/15/22 1.30 k 1.37 m 0.80
FCAIM 6 ¾ 10/14/19 1.20 k 1.36 m 0.79
VRXCN 4 ½ 05/15/23 1.40 k 1.36 m 0.79
FCAIM 6 ⅝ 03/15/18 1.20 k 1.31 m 0.76
CNHI 6 ¼ 03/09/18 1.15 k 1.26 m 0.73
TKAGR 4 ⅜ 02/28/17 1.20 k 1.25 m 0.73
Profile
SPDR Barclays Euro High Yield 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 European High Yield Corporate Bonds as represented by the Barclays Liquidity Screened Euro High Yield 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