ETF USAG SPDR BLOOMBERG US AGGREGATE BOND UCITS ETF - USD
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Other languages SPDR Bloomberg US Aggregate Bond UCITS ETF - USD

ETF

USAG

IE00B459R192

Market Closed - London S.E.
Other stock markets
 09:05:07 16/07/2024 pm IST 		5-day change 1st Jan Change
95.58 USD +0.09% Intraday chart for SPDR Bloomberg US Aggregate Bond UCITS ETF - USD +0.93% -0.95%
2020 SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020 CI
2020 SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020 CI

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

Distribution

Retail investor

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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