SPDR BLOOMBERG US AGGREGATE BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.9 USD | -0.02% |
|
-0.83% | -4.77% |
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.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 91.9 | -0.02% | 0 |
| 24-04-17 | 91.92 | +0.28% | 21 |
| 24-04-16 | 91.66 | -0.27% | 1,335 |
| 24-04-15 | 91.9 | -0.73% | 23 |
| 24-04-12 | 92.58 | +0.45% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 18, 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
