News SPDR Bloomberg US Aggregate Bond UCITS ETF - USD

ETF

USAG

IE00B459R192

Market Closed - London S.E. 11:35:01 2024-04-30 am EDT 5-day change 1st Jan Change
91.96 USD -0.25% Intraday chart for SPDR Bloomberg US Aggregate Bond UCITS ETF - USD -0.03% -4.70%
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020 CI
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020 CI
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF Announces Interim Distribution, Payable on August 15, 2019 CI
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Aggregate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019 CI
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 16, 2018 CI
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Aggregate Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on February 15, 2018 CI
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Aggregate Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on August 15, 2017 CI
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Aggregate Bond UCITS ETF Announces Interim Distribution, Payable on February 15, 2017 CI
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays US Aggregate Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2016, Payable on Aug. 15, 2016 CI
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays US Aggregate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on February 12, 2016 CI
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays US Aggregate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015 CI
SSgA SPDR ETFs Europe I plc - SPDR Barclays US Aggregate Bond UCITS ETF Announces an Interim Distribution for the Financial Year 2015, Payable on Feb. 13, 2015 CI
SPDR Barclays US Aggregate Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2014 CI
SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital US Aggregate Bond ETF Declares Interim Distribution, Payable on February 14, 2013 CI
SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital US Aggregate Bond ETF Declares Interim Distribution Payable on August 14, 2012 CI
All News

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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