SPDR BLOOMBERG US AGGREGATE BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 91.64 USD | -0.26% |
|
-0.29% | -5.03% |
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 | Volume |
|---|---|---|---|
| 24-04-25 | 91.64 | -0.26% | 0 |
| 24-04-24 | 91.88 | -0.35% | 9 |
| 24-04-23 | 92.2 | +0.24% | 4,062 |
| 24-04-22 | 91.98 | +0.02% | 2,301 |
| 24-04-19 | 91.96 | +0.08% | 0 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
| 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 |
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€ |
- Stock Market
- ETF
- USAG ETF
