SPDR B.B.LS C.B.U.ETF

SPDR B.B.LS C.B.U.ETF

ETF · IE00B4694Z11 · A1JJTS (XFRA)
Overview
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Latest AI Analyses of SPDR B.B.LS C.B.U.ETF
No Price
29.04.2026 07:18
Current Prices from SPDR B.B.LS C.B.U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
UKCO.L
GBP
29.04.2026 07:18
50,43 GBP
0,12 GBP
+0,24 %
XETR: XETRA
XETRA
SYBS.DE
EUR
29.04.2026 07:04
58,18 EUR
0,06 EUR
+0,11 %
XHAM: Hamburg
Hamburg
SPDRBS11.HAMB
EUR
29.04.2026 06:10
58,08 EUR
-
XDQU: Quotrix
Quotrix
SPDRBS11.DUSD
EUR
29.04.2026 05:27
58,09 EUR
-
XDUS: Düsseldorf
Düsseldorf
SPDRBS11.DUSB
EUR
28.04.2026 19:47
57,62 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.

Company Data

Name SPDR B.B.LS C.B.U.ETF
Company SPDR Bloomberg Sterling Corporate Bond UCITS ETF
Website https://www.ssga.com/de/en_gb/intermediary/etfs/state-street-spdr-bloomberg-sterling-corporate-bond-ucits-etf-dist-sybs-gy
Primary Exchange XFRA Frankfurt
WKN A1JJTS
ISIN IE00B4694Z11
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 246 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 1,19 GBP
04.08.2025 1,34 EUR
03.02.2025 1,13 GBP
01.08.2024 1,08 GBP
01.02.2024 1,21 EUR
01.08.2023 1,09 EUR
01.02.2023 0,90 EUR
02.08.2022 0,83 EUR
01.02.2022 0,84 EUR
02.08.2021 0,71 GBP

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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