SPDR BL.BA.US AG.BD U.ETF
SPDR BL.BA.US AG.BD U.ETF
ETF · IE00B459R192 · A1JJTL (XFRA)
Overview
81,70 EUR
-0,29 % -0,24 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from SPDR BL.BA.US AG.BD U.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SYBU.DE
EUR
13.06.2025 15:36
81,70 EUR
81,93 EUR
-0,29 %
XLON: London
London
USAG.L
USD
13.06.2025 13:23
94,77 USD
94,79 USD
-0,02 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,02 % -2,65 % -5,44 % -9,60 % -7,87 % -20,00 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Asset Class ETF
Name SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Aggregate Bond UCITS ETF
Fund Currency USD
fund.
Investment Strategy
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.

Company Data

Name SPDR BL.BA.US AG.BD U.ETF
Company SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A1JJTL
ISIN IE00B459R192
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 151 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2011-06-03

Ticker Symbols

Name Symbol
Frankfurt SYBU.F
London USAG.L
XETRA SYBU.DE

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