ETF SPBGF SPDR BLOOMBERG US AGGREGATE BOND UCITS ETF - USD
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Components SPDR Bloomberg US Aggregate Bond UCITS ETF - USD

ETF

SPBGF

IE00B459R192

Market Closed - OTC Markets
Other stock markets
 12:24:01 2024-06-03 EDT 		5-day change 1st Jan Change
93.39 USD +1.62% Intraday chart for SPDR Bloomberg US Aggregate Bond UCITS ETF - USD 0.00% 0.00%

Composition of SPDR Bloomberg US Aggregate Bond UCITS ETF - USD

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1st Jan change
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fe4679d.xgryJf1W-A2f5xgay2H0F6elPhRhF5EdRWhval3ZNBI.sHjFFZMggXTIgFdP5gy8f8Tgb1lWUeNFKz4eDgvsYWe8bbVPvm-UXvXSIA

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
2011-06-02
Credit Rating
Geographical Focus

Distribution

Retail investor

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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