Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.62 USD | +1.32% | 0.00% | 0.00% |
Composition of SPDR Bloomberg US Aggregate Bond UCITS ETF - USD
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 |
2011-06-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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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- Components SPDR Bloomberg US Aggregate Bond UCITS ETF - USD