Components SPDR Bloomberg US Aggregate Bond UCITS ETF - USD

ETF

USAG

IE00B459R192

Market Closed - London S.E. 16:35:07 28/06/2024 BST 5-day change 1st Jan Change
94.48 USD -0.14% Intraday chart for SPDR Bloomberg US Aggregate Bond UCITS ETF - USD -0.24% -2.09%

Composition of SPDR Bloomberg US Aggregate Bond UCITS ETF - USD

Weight
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Description

IE00B459R192
Total Expense Ratio 0.17%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Aggregate Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
02/06/2011
Credit Rating
Geographical Focus

Distribution

Retail investor

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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