SPDR BLOOMBERG US AGGREGATE BOND UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.46 EUR | -0.38% |
|
-0.28% | +0.32% |
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 |
03/06/2011
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 117 M€ |
|---|---|
| AuM 1M | 123 M€ |
| AuM 3 months | 131 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 63 M€ |
