SPDR BLOOMBERG US AGGREGATE BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.86 EUR | +0.39% |
|
+0.28% | +0.67% |
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 | Volume |
|---|---|---|---|
| 24-07-16 | 87.86 | +0.39% | 0 |
| 24-07-15 | 87.52 | -0.09% | 1 |
| 24-07-12 | 87.6 | -0.36% | 0 |
| 24-07-11 | 87.92 | +0.35% | 900 |
| 24-07-10 | 87.61 | +0.00% | 2 |
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Last update July 16, 2024 at 11:36 am EDT
More quotesDescription
| 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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