SPDR BLOOMBERG US AGGREGATE BOND UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.31 EUR | +0.01% |
|
+0.14% | +0.58% |
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 |
|---|---|---|
| 17/24/17 | 87.31 | +0.01% |
| 16/24/16 | 87.3 | +0.12% |
| 15/24/15 | 87.2 | +0.04% |
| 12/24/12 | 87.16 | -0.38% |
| 11/24/11 | 87.49 | +0.35% |
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Real-time Deutsche Boerse AG
Last update July 17, 2024 at 07:01 pm IST
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 |
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€ |
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