SPDR BL.BA.US AG.BD U.ETF
ETF · IE00B459R192 · A1JJTL (XFRA)
89,66 EUR
07.02.2025 09:04
Current Prices from SPDR BL.BA.US AG.BD U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
SYBU.DE
|
EUR
|
07.02.2025 09:04
|
89,66 EUR
| 89,79 EUR | -0,14 % |
London |
USAG.L
|
USD
|
06.02.2025 14:31
|
93,24 USD
| 93,23 USD | 0,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,14 % | -1,54 % | -0,66 % | 2,28 % | 2,70 % | 2,81 % | -11,19 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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
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 |
More Shares
Investors who SPDR BL.BA.US AG.BD U.ETF hold also have the following shares in their portfolio:
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