• 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

76.4000 EUR 0.0400 0.05%

As of 12:45:09 ET on 11/28/2014.

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

Open: 76.1000 High - Low: 76.4000 - 76.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.0100 - 76.6600 Beta vs CAGIIU: 0.7831

ETF Chart for SYBX

No chart data available.
  • SYBX:GR 76.0700
  • 1D
  • 1M
  • 1Y
76.4400
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: 2012-05-09 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBX

NAV (on 2014-11-27) 95.5480
Assets (M) (on 2014-11-27) 8.3127
Shares out (M) 0.09
Market Cap (M) 6.65
% Premium -0.22
Average 52-Week % Premium -0.4566
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) 2.65%

Performance for SYBX

1-Month +1.22% 1-Year +13.15%
3-Month +3.71% 3-Year -
Year To Date +16.31% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBX

Filing Date: 11/26/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 292,000 297,743 3.626%
MGS 4.24 02/07/18 800 242,793 2.957%
THAIGB 3 ⅞ 06/13/19 5,000 162,202 1.976%
RPGB 8 07/19/31 17yrs 4,800 156,742 1.909%
MGS 4.378 11/29/19 470 144,429 1.759%
NDFB 3 ½ 09/10/16 150,000 138,999 1.693%
SIGB 3 ¾ 09/01/16 170 138,292 1.684%
THAIGB 3.65 12/17/21 4,100 132,555 1.614%
NDFB 4 ¼ 06/10/21 130,000 130,404 1.588%
THAIGB 3 ⅝ 06/16/23 4,000 129,323 1.575%

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