
SPDR BL.BA.EO GO.BD U.ETF
ETF · IE00B3S5XW04 · A1JJTP (XFRA)
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Latest AI Analyses of SPDR BL.BA.EO GO.BD U.ETF
No Price
29.04.2026 09:51
Current Prices from SPDR BL.BA.EO GO.BD U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
SYBB.DE
|
EUR
|
29.04.2026 09:51
|
55,84 EUR
| 0,30 EUR
+0,54 %
|
Hamburg |
SPDRBE04.HAMB
|
EUR
|
29.04.2026 06:10
|
55,59 EUR
| -0,14 EUR
-0,24 %
|
Quotrix |
SPDRBE04.DUSD
|
EUR
|
29.04.2026 05:27
|
55,58 EUR
| -0,14 EUR
-0,26 %
|
Düsseldorf |
SPDRBE04.DUSB
|
EUR
|
28.04.2026 19:46
|
55,37 EUR
| -0,36 EUR
-0,65 %
|
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.
Company Data
Name SPDR BL.BA.EO GO.BD U.ETF
Company SPDR Bloomberg Euro Government Bond UCITS ETF Acc
Primary Exchange
Frankfurt
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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