SPDR BL.BA.EO GO.BD U.ETF
SPDR BL.BA.EO GO.BD U.ETF
ETF · IE00B3S5XW04 · A1JJTP (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 56,83 EUR
06.03.2026 15:23
Current Prices from SPDR BL.BA.EO GO.BD U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SYBB.DE
EUR
06.03.2026 15:23
56,03 EUR
-0,24 EUR
-0,43 %
XDQU: Quotrix
Quotrix
SPDRBE04.DUSD
EUR
06.03.2026 06:27
56,11 EUR
-0,34 EUR
-0,60 %
XDUS: Düsseldorf
Düsseldorf
SPDRBE04.DUSB
EUR
05.03.2026 20:46
55,96 EUR
-
XHAM: Hamburg
Hamburg
SPDRBE04.HAMB
EUR
05.03.2026 07:07
56,51 EUR
-
XFRA: Frankfurt
Frankfurt
SYBB.F
EUR
27.02.2026 18:40
56,83 EUR
-
Company Profile for SPDR BL.BA.EO GO.BD U.ETF ETF
The objective of the Fund is to track the performance of the Eurozone government bond market.
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Company Data

Name SPDR BL.BA.EO GO.BD U.ETF
Company SPDR Bloomberg Euro Government Bond UCITS ETF Acc
Primary Exchange XFRA Frankfurt
WKN A1JJTP
ISIN IE00B3S5XW04
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2011-06-08
Dividends from 'SPDR BL.BA.EO GO.BD U.ETF'
Ex-Date Dividend per Share
02.02.2026 0,68 EUR
04.08.2025 0,63 EUR
03.02.2025 0,57 EUR
01.08.2024 0,47 EUR
01.02.2024 0,36 EUR
01.08.2023 0,26 EUR
01.02.2023 0,17 EUR
02.08.2022 0,06 EUR
01.02.2022 0,03 EUR
02.08.2021 0,02 EUR

Ticker Symbols

Name Symbol
Düsseldorf SPDRBE04.DUSB
Frankfurt SYBB.F
Hamburg SPDRBE04.HAMB
London GOVY.L
Quotrix SPDRBE04.DUSD
XETRA SYBB.DE
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