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

SPDR Citi Asia Local Government Bond UCITS ETF

+ Add to Watchlist

SYBX:GR

74.8100 EUR 0.0600 0.08%

As of 06:53:14 ET on 08/28/2014.

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

Open: 74.5900 High - Low: 74.8100 - 74.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.0100 - 74.8600 Beta vs CAGIIU: 0.7535

ETF Chart for SYBX

No chart data available.
  • SYBX:GR 74.8100
  • 1D
  • 1M
  • 1Y
74.7500
Interactive SYBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 98.8810
Assets (M) (on 2014-08-27) 9.2454
Shares out (M) 0.09
Market Cap (M) 6.99
% Premium -0.27
Average 52-Week % Premium -0.4315
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) 2.58%

Performance for SYBX

1-Month +2.15% 1-Year +9.02%
3-Month +5.61% 3-Year -
Year To Date +12.15% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBX

Filing Date: 08/27/2014
Name Position Value % of Total
THAIGB 3 ⅞ 06/13/19 12,000 390,018 4.264%
NDFB 5 ¾ 09/10/18 292,000 321,301 3.513%
MGS 4.24 02/07/18 800 259,545 2.838%
NDFB 3 ¾ 06/10/22 215,000 223,294 2.441%
MGS 4.262 09/15/16 640 207,271 2.266%
NDFB 5 ½ 09/10/17 150,000 160,402 1.754%
MGS 4.378 11/29/19 470 153,583 1.679%
RPGB 8 07/19/31 17yrs 4,800 153,215 1.675%
NDFB 3 ½ 09/10/16 150,000 150,886 1.650%
RPGB 8 ⅛ 12/16/35 21y 4,500 140,815 1.540%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil