SPDR B.B.3-5Y.E.G.B.UETF
SPDR B.B.3-5Y.E.G.B.UETF
ETF · IE00BS7K8821 · A12DYT (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 29,32 EUR
06.03.2026 12:47
Current Prices from SPDR B.B.3-5Y.E.G.B.UETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SYB4.DE
EUR
06.03.2026 12:47
29,08 EUR
-0,07 EUR
-0,24 %
XDQU: Quotrix
Quotrix
SPDRET21.DUSD
EUR
06.03.2026 06:27
29,04 EUR
-0,28 EUR
-0,94 %
XDUS: Düsseldorf
Düsseldorf
SPDRET21.DUSB
EUR
05.03.2026 20:46
28,96 EUR
-
XHAM: Hamburg
Hamburg
SPDRET21.HAMB
EUR
05.03.2026 07:07
29,27 EUR
-
XFRA: Frankfurt
Frankfurt
SYB4.F
EUR
27.02.2026 18:40
29,32 EUR
-
Company Profile for SPDR B.B.3-5Y.E.G.B.UETF ETF
The investment objective of the Fund is to track the performance of Eurozone government bonds, with a remaining maturity between 3 and 5 years.
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Company Data

Name SPDR B.B.3-5Y.E.G.B.UETF
Company SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A12DYT
ISIN IE00BS7K8821
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 26 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2014-12-05
Dividends from 'SPDR B.B.3-5Y.E.G.B.UETF'
Ex-Date Dividend per Share
02.02.2026 0,34 EUR
04.08.2025 0,36 EUR
03.02.2025 0,38 EUR
01.08.2024 0,36 EUR
01.02.2024 0,31 EUR
01.08.2023 0,13 EUR
02.08.2016 0,004 EUR
01.02.2016 0,03 EUR
31.07.2015 0,04 EUR

Ticker Symbols

Name Symbol
Düsseldorf SPDRET21.DUSB
Frankfurt SYB4.F
Hamburg SPDRET21.HAMB
Quotrix SPDRET21.DUSD
XETRA SYB4.DE
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