Components SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) - EUR

ETF

SYBA

IE00B41RYL63

End-of-day quote Xetra 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
54.03 EUR -0.03% Intraday chart for SPDR Bloomberg  Euro Aggregate Bond UCITS ETF (Dist) - EUR +0.49% +4.98%

Composition of SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) - EUR

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ETF Ratings

Description

IE00B41RYL63
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Aggregate Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
23/05/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 522 M€
AuM 1M 527 M€
AuM 3 months 510 M€
AuM 6 months 529 M€
AuM 12 months 470 M€
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