- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
SPDR Barclays Emerging Markets Local Bond UCITS ETF
+ Add to WatchlistSYBM:GR
70.6900 EUR 0.4800 0.67%As of 03:41:06 ET on 06/19/2013.
Snapshot for SPDR Barclays Emerging Markets Local Bond UCITS ETF (SYBM)
| Open: | 70.5300 | High - Low: | 70.6900 - 70.5300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 70.4500 - 80.2710 | Beta vs BECLTRUU: | 0.5717 |
Fund Profile & Information for SYBM
SPDR Barclays Emerging Markets Local 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 liquid local currency emerging markets debt market as represented by the Barclays EM Local Currency Liquid Government Index. The Fund invests in physical securities in the index.
| Inception Date: | 2011-05-16 | Telephone: | +44-20-3395-6888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for SYBM
| NAV | (on 2013-06-14) 96.1610 |
|---|---|
| Assets (M) | (on 2013-06-17) 804.1906 |
| Shares out (M) | 8.46 |
| Market Cap (M) | 596.36 |
| % Premium | -0.61 |
| Average 52-Week % Premium | 0.4190 |
| Fund Leveraged | N |
Dividends for SYBM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 2.4740 |
| Dividend Yield (ttm) | 5.26% |
Performance for SYBM
| 1-Month | -9.85% | 1-Year | -0.06% |
|---|---|---|---|
| 3-Month | -7.69% | 3-Year | - |
| Year To Date | -5.94% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SYBM
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/16 | 50,110 | 17,751,770 | 2.263% |
| BNTNF 10 01/01/17 | 33,735 | 15,089,439 | 1.924% |
| BLTN 0 01/01/15 | 37,100 | 14,709,519 | 1.875% |
| RFLB 8.15 02/03/27 | 306,000 | 10,068,728 | 1.284% |
| COLTES 10 07/24/24 | 13,670,000 | 9,265,634 | 1.181% |
| RPGB 8 07/19/31 18yrs | 285,000 | 9,106,717 | 1.161% |
| NDFB 5 ¼ 09/10/15 | 9,687,000 | 9,022,472 | 1.150% |
| MGS 4.262 09/15/16 | 25,565 | 8,348,694 | 1.064% |
| MBONO 6 06/18/15 | 100,750 | 8,077,698 | 1.030% |
| RFLB 7.4 06/14/17 | 249,700 | 8,005,741 | 1.021% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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