SPDR BLOOMBERG US AGGREGATE BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 88.26 EUR | +0.63% |
|
+2.11% | +1.36% |
Investment objective
The objective of the SPDR Barclays US Aggregate Bond UCITS ETF is to track the performance of the investment grade, US dollardenominated, fixed-rate taxable bond market. It aims to do this by tracking the Barclays US Aggregate Index as closely as possible. The Barclays US Aggregate Bond Index is a broad-based benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. This includes Treasuries, government-related and corporate securities, mortgage-backed securities, asset-backed securities and collateralised mortgagebacked securities.
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| Date | Price | Change |
|---|---|---|
| 14/06/24 | 88.26 | +0.63% |
| 13/06/24 | 87.71 | +0.56% |
| 12/06/24 | 87.22 | +0.23% |
| 11/06/24 | 87.02 | +0.58% |
| 10/06/24 | 86.52 | +0.09% |
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Delayed Quote Börse Stuttgart
Last update June 14, 2024 at 08:56 pm
More quotesDescription
| IE00B459R192 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/06/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 117 M€ |
|---|---|
| AuM 1M | 123 M€ |
| AuM 3 months | 131 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 63 M€ |
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