• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SPDR Barclays Sterling Aggregate Bond UCITS ETF

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SYBP:GR

72.7500 EUR 0.2400 0.33%

As of 11:11:56 ET on 12/05/2014.

Snapshot for SPDR Barclays Sterling Aggregate Bond UCITS ETF (SYBP)

Open: 72.5400 High - Low: 72.8800 - 72.5400 Primary Exchange: Xetra ETF
Volume: 70 52-Week Range: 62.6500 - 73.2400 Beta vs LC58TRGU: 0.9078

ETF Chart for SYBP

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  • SYBP:GR 72.7500
  • 1D
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72.5100
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Fund Profile & Information for SYBP

SPDR Barclays Sterling Aggregate 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 Sterling- denominated bond market as represented by the Barclays Capital Sterling Aggregate Index.

Inception Date: 2011-06-03 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBP

NAV (on 2014-12-08) 57.5130
Assets (M) (on 2014-12-08) 14.2471
Shares out (M) 0.25
Market Cap (M) 18.02
% Premium 0.05
Average 52-Week % Premium -0.1403
Fund Leveraged N

Dividends for SYBP

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.7660
Dividend Yield (ttm) 2.63%

Performance for SYBP

1-Month - 1-Year +18.48%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBP

Filing Date: 12/18/2014
Name Position Value % of Total
British Pound Spot 0 1 0.141%

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

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