IE00B459R192 - A1JJTL (XFRA)
SPDR BL.BA.US AG.BD U.ETF ETF
90,32 EUR
Cours actuels de SPDR BL.BA.US AG.BD U.ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
XETRA |
SYBU.DE
|
EUR
|
20.12.2024 17:36
|
90,32 EUR
| 90,43 EUR | -0,12 % |
London |
USAG.L
|
USD
|
20.12.2024 15:44
|
94,05 USD
| 93,94 USD | 0,12 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,12 % | -0,43 % | 3,49 % | 1,94 % | 3,15 % | -8,67 % |
Asset Allocation
Vermögenswert | Anteil % |
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Keine Daten vorhanden |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
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Keine Daten vorhanden |
Regionen Verteilung
Region | Anteil % |
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Keine Daten vorhanden |
Sektor Verteilung
Sektor | Anteil % |
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Keine Daten vorhanden |
Fonds Stammdaten
Wertpapierart ETF
Name SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Aggregate Bond UCITS ETF
Fondswährung USD
fund.
Anlagestrategie
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Aggregate Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of the United States. It invests in the US dollar denominated, fixed-rate treasury, government-related and corporate securities, mortgage-backed securities, asset-backed securities, and collateralized mortgage-backed securities with a maturity of more than one year. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. It seeks to replicate the performance of the Barclays US Aggregate Bond Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Capital U.S. Aggregate Bond ETF. SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Aggregate Bond UCITS ETF was formed on June 3, 2011 and is domiciled in Ireland.
Unternehmensdaten zum SPDR BL.BA.US AG.BD U.ETF ETF
Name SPDR BL.BA.US AG.BD U.ETF
Firma SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
Heimatbörse
Frankfurt
WKN A1JJTL
ISIN IE00B459R192
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 144 Mio
Land Irland
Währung EUR
Mitarbeiter -
IPO Datum 2011-06-03
Symboles boursiers
Nom | Symbole |
---|---|
Frankfurt | SYBU.F |
London | USAG.L |
XETRA | SYBU.DE |
Autres actions
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