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SPDR Citi Asia Local Government Bond UCITS ETF

SYBX:GR
Xetra ETF
75.8500
EUR
0.1300
0.17%
As of 3:55 PM EDT 9/22/2017
Open
75.5800
Day Range
75.2700 - 75.8600
Volume
0
Previous Close
75.7200
52Wk Range
73.7800 - 83.9700
1 Yr Return
-6.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
75.5800
Day Range
75.2700 - 75.8600
Volume
0
Previous Close
75.7200
52Wk Range
73.7800 - 83.9700
1 Yr Return
-6.89%
YTD Return
-3.25%
NAV (on 09/22/2017)
91.1733
Total Assets (m USD) (on 09/22/2017)
12.235
Inception Date
05/09/2012
Premium/Discount
-0.63%
Average 52-Week Premium
-0.70%
Fund Managers
-
Last Dividend (on 04/03/2017)
1.3203
Dividend Indicated Gross Yield
3.27%
Expense Ratio
0.50%
3 Mo Return
-4.41%
3 Yr Return
3.09%
5 Yr Return
1.56%

Top Fund Holdings

Name Position Value % of Fund
10.50 k 330.48 k 2.72
8.90 k 295.67 k 2.43
7.80 k 255.50 k 2.10
3.02 m 250.16 k 2.06
315.00 238.98 k 1.97
2.35 m 205.93 k 1.70
6.00 k 204.21 k 1.68
5.15 k 193.09 k 1.59
2.45 m 191.24 k 1.57
2.25 m 189.61 k 1.56
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