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SPDR Citi Asia Local Government Bond UCITS ETF

SYBX:GR
Xetra ETF
81.7100
EUR
0.2200
0.27%
As of 4:15 AM EDT 3/29/2017
Open
81.4900
Day Range
81.4600 - 81.7200
Volume
0
Previous Close
81.4900
52Wk Range
77.8900 - 85.3300
1 Yr Return
3.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
81.4900
Day Range
81.4600 - 81.7200
Volume
0
Previous Close
81.4900
52Wk Range
77.8900 - 85.3300
1 Yr Return
3.59%
YTD Return
2.66%
NAV (on 03/28/2017)
88.5044
Total Assets (m USD) (on 03/28/2017)
9.550
Inception Date
05/09/2012
Premium/Discount
-0.26%
Average 52-Week Premium
-0.74%
Fund Managers
-
Last Dividend (on 04/03/2017)
1.3203
Dividend Indicated Gross Yield
2.99%
Expense Ratio
0.50%
3 Mo Return
1.67%
3 Yr Return
8.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.80 k 298.85 k 3.15
7.80 k 242.66 k 2.56
2.72 m 217.61 k 2.30
6.40 k 199.69 k 2.11
202.00 k 192.39 k 2.03
710.00 163.82 k 1.73
1.80 m 155.60 k 1.64
155.00 k 152.95 k 1.61
3.95 k 136.73 k 1.44
150.00 k 134.43 k 1.42
Profile
SPDR Citi Asia Local 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 government debt from China, Hong Kong, Indonesia, Malaysia, Singapore, Thailand, Philippines and Korea, as represented by the Citi Asia Government Bond Investable Index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888