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State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD (XETR: SYBU)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD is listed on XETR under the symbol SYBU. This listing is quoted in EUR. The issuer is State Street Corp. Its asset class is fixed income. The stated benchmark is Bloomberg US Aggregate. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- XETR
- Trading currency
- EUR
- Issuer
- State Street Corp.
- Brand
- SPDR
- Asset class
- Fixed income
- Category
- Broad market, broad-based
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg US Aggregate
- Domicile
- Ireland
- Holdings region
- North America
- ISIN
- IE00B459R192
- FIGI
- BBG001NNK2W9
- Security classification
- CEOIBU
- Inception date
- 2011-06-03
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.