
SPDR B.B.LS C.B.U.ETF
ETF · IE00B4694Z11 · A1JJTS (XFRA)
No Price
Closing Price XFRA 27.02.2026:
58,76 EUR
06.03.2026 15:50
Current Prices from SPDR B.B.LS C.B.U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
UKCO.L
|
GBP
|
06.03.2026 15:50
|
50,89 GBP
| -0,53 GBP
-1,03 %
|
![]() XETRA |
SYBS.DE
|
EUR
|
06.03.2026 12:12
|
58,86 EUR
| -0,31 EUR
-0,52 %
|
![]() Quotrix |
SPDRBS11.DUSD
|
EUR
|
06.03.2026 06:27
|
58,80 EUR
| - |
![]() Düsseldorf |
SPDRBS11.DUSB
|
EUR
|
05.03.2026 20:46
|
58,33 EUR
| - |
![]() Hamburg |
SPDRBS11.HAMB
|
EUR
|
05.03.2026 07:07
|
59,32 EUR
| - |
![]() Frankfurt |
SYBS.F
|
EUR
|
27.02.2026 18:32
|
58,76 EUR
| - |
Company Profile for SPDR B.B.LS C.B.U.ETF ETF
The objective of the Fund is to track the performance of the Sterling-denominated corporate bond market for fixed-rate, investment grade (high quality) securities.
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Company Data
Name SPDR B.B.LS C.B.U.ETF
Company SPDR Bloomberg Sterling Corporate Bond UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN A1JJTS
ISIN IE00B4694Z11
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 249 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2012-05-17
Dividends from 'SPDR B.B.LS C.B.U.ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 02.02.2026 | 1,38 EUR |
| 04.08.2025 | 1,17 GBP |
| 03.02.2025 | 1,36 EUR |
| 01.08.2024 | 1,08 GBP |
| 01.02.2024 | 1,21 EUR |
| 01.08.2023 | 0,94 GBP |
| 01.02.2023 | 0,90 EUR |
| 02.08.2022 | 0,69 GBP |
| 01.02.2022 | 0,84 EUR |
| 02.08.2021 | 0,83 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SPDRBS11.DUSB |
| Frankfurt | SYBS.F |
| Hamburg | SPDRBS11.HAMB |
| London | UKCO.L |
| Quotrix | SPDRBS11.DUSD |
| XETRA | SYBS.DE |
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