SPDR BL.BA.GL.AG.BD EOHUE
SPDR BL.BA.GL.AG.BD EOHUE
ETF · IE00BF1QPL78 · A2H8NQ (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 26,12 EUR
20.03.2026 15:45
Current Prices from SPDR BL.BA.GL.AG.BD EOHUE
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SPFE.DE
EUR
20.03.2026 15:45
25,64 EUR
-0,19 EUR
-0,74 %
XHAM: Hamburg
Hamburg
SPDRBG78.HAMB
EUR
20.03.2026 07:13
25,71 EUR
-0,07 EUR
-0,26 %
XDQU: Quotrix
Quotrix
SPDRBG78.DUSD
EUR
20.03.2026 06:27
25,71 EUR
-0,07 EUR
-0,26 %
XDUS: Düsseldorf
Düsseldorf
SPDRBG78.DUSB
EUR
19.03.2026 20:46
25,60 EUR
-0,18 EUR
-0,70 %
XFRA: Frankfurt
Frankfurt
SPFE.F
EUR
27.02.2026 18:32
26,12 EUR
-
Company Profile for SPDR BL.BA.GL.AG.BD EOHUE ETF
The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities.
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Company Data

Name SPDR BL.BA.GL.AG.BD EOHUE
Company SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF EUR Hedged
Primary Exchange XFRA Frankfurt
WKN A2H8NQ
ISIN IE00BF1QPL78
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-14
Dividends from 'SPDR BL.BA.GL.AG.BD EOHUE'
Ex-Date Dividend per Share
02.02.2026 0,42 EUR
04.08.2025 0,39 EUR
03.02.2025 0,42 EUR
01.08.2024 0,38 EUR
01.02.2024 0,36 EUR
01.08.2023 0,30 EUR
01.02.2023 0,22 EUR
02.08.2022 0,21 EUR
01.02.2022 0,19 EUR
02.08.2021 0,19 EUR

Ticker Symbols

Name Symbol
Düsseldorf SPDRBG78.DUSB
Frankfurt SPFE.F
Hamburg SPDRBG78.HAMB
Quotrix SPDRBG78.DUSD
XETRA SPFE.DE
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