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SPDR Barclays Euro Aggregate Bond UCITS ETF

SYBA:QT
Quotrix Exch
60.31
EUR
0.00
0.00%
As of 2:39 PM EDT 5/23/2017
Volume
208
Previous Close
60.31
52Wk Range
59.79 - 62.07
Before it's here, it's on the Bloomberg Terminal.
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Volume
208
Previous Close
60.31
52Wk Range
59.79 - 62.07
NAV (on -)
-
Total Assets (m EUR) (on 05/25/2017)
218.975
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/01/2017)
0.1745
Dividend Indicated Gross Yield
0.65%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.44 m 0.66
1.17 k 1.35 m 0.62
1.35 k 1.35 m 0.62
1.30 k 1.31 m 0.60
1.25 k 1.28 m 0.59
1.25 k 1.27 m 0.58
1.25 k 1.26 m 0.58
1.20 k 1.22 m 0.56
1.15 k 1.17 m 0.54
1.10 k 1.11 m 0.51
Profile
SPDR Barclays Euro Aggregate 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 the fixed-rate, investment-grade Euro-denominated bond market as represented by the Bloomberg Barclays Euro Aggregate 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