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SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF

SYB3:GR
Xetra ETF
52.5500
EUR
0.0200
0.04%
As of 3:55 PM EST 2/21/2017
Open
52.6000
Day Range
52.4100 - 52.6400
Volume
0
Previous Close
52.5700
52Wk Range
52.0600 - 52.8400
1 Yr Return
-0.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
52.6000
Day Range
52.4100 - 52.6400
Volume
0
Previous Close
52.5700
52Wk Range
52.0600 - 52.8400
1 Yr Return
-0.17%
YTD Return
-0.40%
NAV (on 02/20/2017)
52.6355
Total Assets (m EUR) (on 02/20/2017)
112.308
Inception Date
11/14/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.06%
3 Yr Return
0.47%
5 Yr Return
1.27%

Top Fund Holdings

Name Position Value % of Fund
4.75 k 5.28 m 4.24
3.83 k 4.22 m 3.39
3.17 k 3.43 m 2.75
2.96 k 3.26 m 2.62
2.85 k 3.19 m 2.56
2.90 k 3.09 m 2.48
2.96 k 3.06 m 2.45
2.79 k 3.02 m 2.43
2.65 k 2.82 m 2.27
2.55 k 2.81 m 2.26
Profile
SPDR Barclays 1-3 Year Euro Government 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 short-dated Eurozone Government Bonds as represented by the Bloomberg Barclays 1-3 Year Euro Treasury Bond Index. The Fund invests in physical securities included in the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888