SPDR BL.BA.UK GILT UETF
SPDR BL.BA.UK GILT UETF
ETF · IE00B3W74078 · A1JJTR (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 49,45 EUR
06.03.2026 15:38
Current Prices from SPDR BL.BA.UK GILT UETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
GLTY.L
GBP
06.03.2026 15:38
42,27 GBP
-0,46 GBP
-1,08 %
XETR: XETRA
XETRA
SYBG.DE
EUR
06.03.2026 12:13
48,84 EUR
-0,24 EUR
-0,49 %
XDQU: Quotrix
Quotrix
SPDRBU78.DUSD
EUR
06.03.2026 06:27
49,08 EUR
-0,37 EUR
-0,76 %
XDUS: Düsseldorf
Düsseldorf
SPDRBU78.DUSB
EUR
05.03.2026 20:46
49,02 EUR
-
XHAM: Hamburg
Hamburg
SPDRBU78.HAMB
EUR
05.03.2026 07:07
49,54 EUR
-
XFRA: Frankfurt
Frankfurt
SYBG.F
EUR
27.02.2026 18:34
49,45 EUR
-
Company Profile for SPDR BL.BA.UK GILT UETF ETF
The objective of the Fund is to track the performance of the UK Government bond (Gilt) market
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Company Data

Name SPDR BL.BA.UK GILT UETF
Company SPDR Bloomberg UK Gilt UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A1JJTR
ISIN IE00B3W74078
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 861 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2012-05-17
Dividends from 'SPDR BL.BA.UK GILT UETF'
Ex-Date Dividend per Share
02.02.2026 0,82 GBP
04.08.2025 0,90 EUR
03.02.2025 0,75 GBP
01.08.2024 0,63 GBP
01.02.2024 0,62 EUR
01.08.2023 0,44 GBP
01.02.2023 0,34 GBP
02.08.2022 0,27 GBP
01.02.2022 0,25 GBP
02.08.2021 0,29 EUR

Ticker Symbols

Name Symbol
Düsseldorf SPDRBU78.DUSB
Frankfurt SYBG.F
Hamburg SPDRBU78.HAMB
London GLTY.L
Quotrix SPDRBU78.DUSD
XETRA SYBG.DE
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