Components SPDR Bloomberg US Aggregate Bond UCITS ETF - USD

ETF

USAG

IE00B459R192

Market Closed - London S.E. 11:35:18 2024-05-03 EDT 5-day change 1st Jan Change
92.88 USD +0.62% Intraday chart for SPDR Bloomberg US Aggregate Bond UCITS ETF - USD +1.34% -3.75%

Composition of SPDR Bloomberg US Aggregate Bond UCITS ETF - USD

Weight
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Description

IE00B459R192
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying Bloomberg US Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-06-02
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 132 M€
AuM 1M 131 M€
AuM 3 months 137 M€
AuM 6 months 54 M€
AuM 12 months 68 M€
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