• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

SPDR Citi Asia Local Government Bond UCITS ETF

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SYBX:GR

75.2600 EUR 0.5400 0.71%

As of 15:15:03 ET on 10/24/2014.

Snapshot for SPDR Citi Asia Local Government Bond UCITS ETF (SYBX)

Open: 75.6300 High - Low: 75.8100 - 75.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.0100 - 76.1300 Beta vs CAGIIU: 0.7867

ETF Chart for SYBX

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  • SYBX:GR 75.6400
  • 1D
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75.8000
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Fund Profile & Information for SYBX

SPDR Citi Asia Local Government Bond ETF is an open ended, UCITS IV compliant, exchange traded fund domiciled in Ireland. The fund's objective is to track the performance of government debt from China, Hong Kong, Indonesia, Malaysia, Singapore, Thailand, Philippines and Korea, as represented by the Citi Asia Government Bond Investable Index.

Inception Date: 2012-05-09 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBX

NAV (on 2014-10-24) 96.2380
Assets (M) (on 2014-10-24) 7.8434
Shares out (M) 0.08
Market Cap (M) 6.13
% Premium -1.00
Average 52-Week % Premium -0.4531
Fund Leveraged N

Dividends for SYBX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-30) 1.3380
Dividend Yield (ttm) 2.69%

Performance for SYBX

1-Month +0.74% 1-Year +8.38%
3-Month +4.52% 3-Year -
Year To Date +14.52% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBX

Filing Date: 10/23/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 292,000 311,398 4.001%
MGS 4.24 02/07/18 800 249,382 3.204%
THAIGB 3 ⅞ 06/13/19 5,000 163,044 2.095%
RPGB 8 07/19/31 17yrs 4,800 151,097 1.941%
MGS 4.378 11/29/19 470 148,213 1.904%
NDFB 3 ½ 09/10/16 150,000 145,514 1.870%
SIGB 3 ¾ 09/01/16 170 141,505 1.818%
MGS 4.262 09/15/16 440 136,307 1.751%
NDFB 4 ¼ 06/10/21 130,000 135,881 1.746%
THAIGB 3.65 12/17/21 4,100 132,609 1.704%

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

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