• 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

69.3700 EUR 0.0800 0.12%

As of 15:15:04 ET on 04/17/2014.

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

Open: 69.1000 High - Low: 69.3700 - 69.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.0100 - 83.0200 Beta vs CAGIIU: 0.7133

ETF Chart for SYBX

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  • SYBX:GR 69.2400
  • 1D
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  • 1Y
69.2900
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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: 2012-05-10 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBX

NAV (on 2014-04-17) 96.0400
Assets (M) (on 2014-04-17) 9.4120
Shares out (M) 0.10
Market Cap (M) 6.80
% Premium -0.19
Average 52-Week % Premium -0.4348
Fund Leveraged N

Dividends for SYBX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-31) 1.3308
Dividend Yield (ttm) 2.79%

Performance for SYBX

1-Month +2.43% 1-Year -12.80%
3-Month +2.58% 3-Year -
Year To Date +4.08% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBX

Filing Date: 04/18/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 292,000 311,009 3.330%
THAIGB 3 ⅞ 06/13/19 9,000 290,254 3.108%
NDFB 4 ¼ 06/10/21 260,000 264,344 2.831%
MGS 4.24 02/07/18 800 252,459 2.703%
MGS 4.16 07/15/21 650 202,772 2.171%
MGS 3.814 02/15/17 650 202,627 2.170%
RPGB 8 07/19/31 17yrs 5,600 171,151 1.833%
MGS 4.262 09/15/16 520 163,934 1.755%
NDFB 5 ½ 09/10/17 150,000 156,073 1.671%
MGS 4.378 11/29/19 470 149,494 1.601%

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

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