Altre lingue SPDR® Blmbrg 1-5 Yr Gilt ETF

ETF

GLTS

IE00B6YX5K17

Prezzo di chiusura London S.E. 00:00:00 11/12/2023 Variaz. 5gg Var. 1 gen.
48,08 GBP +0,13% Grafico intraday di SPDR® Blmbrg 1-5 Yr Gilt ETF +0,26% +5,47%
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 15, 2019
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 16, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-5 Year Gilt UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on February 15, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-5 Year Gilt UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on August 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-5 Year Gilt UCITS ETF Announces Interim Distribution, Payable on February 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-5 Year Gilt UCITS ETF Declares an Interim Distribution for the Financial Year 2016, Payable on Aug. 15, 2016
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-5 Year Gilt UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on February 15, 2016
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-5 Year Gilt UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015
SPDR Barclays 1-5 Year Gilt UCITS ETF Announces an Interim Distribution for the Financial Year 2015, Payable on Feb. 13, 2015
SPDR Barclays 1-5 Year Gilt UCITS ETF Declares Interim Distribution, Payable on August 14, 2014
Barclays 1-5 Year Gilt UCITS ETF Declares Interim Distribution, Payable on August 14, 2013
SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital 1-5 Year Gilt ETF Declares Interim Distribution, Payable on February 14, 2013

Rating degli ETF

Descrizione

Codice ISIN IE00B6YX5K17
Spese di gestione (TER) 0.15%
Categoria di attività
Valuta
Società di gestione
Sottostante Bloomberg UK Gilt 1 to 5 Total Return Index - GBP

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
17/05/2012
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 511 M€
AuM 1 mese 496 M€
AuM 3 mesi 466 M€
AuM 6 mesi 438 M€
AuM 12 mesi 580 M€