Altre lingue SPDR Bloomberg 15+ Year Gilt UCITS ETF - GBP

ETF

SYBL

IE00B6YX5L24

Tempo differito Börse Stuttgart 09:30:36 01/07/2024 Variaz. 5gg Var. 1 gen.
46 EUR -0,20% Grafico intraday di SPDR Bloomberg 15+ Year Gilt UCITS ETF - GBP -1,48% -5,92%
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 15+ Year Gilt UCITS ETF Declares Dividend, Payable on 16 Feb. 2021
SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020
SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 15, 2019
SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019
SPDR Bloomberg Barclays 15+ 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 15+ 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 15+ 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 15+ Year Gilt UCITS ETF Announces Interim Distribution, Payable on February 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 15+ 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 15+ 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 15+ Year Gilt UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015
SPDR Barclays 15+ Year Gilt UCITS ETF Announces an Interim Distribution for the Financial Year 2015, Payable on Feb. 13, 2015
SPDR Barclays 15+ Year Gilt UCITS ETF Declares Interim Distribution, Payable on August 14, 2014
SSgA SPDR ETFs Europe I plc Declares Dividend on SPDR Barclays 15+ Year Gilt UCITS ETF Shares for Current Financial Year, Payable on February 14, 2014
Barclays 15+ Year Gilt UCITS ETF Declares Interim Distribution, Payable on August 14, 2013
SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital 15+ Year Gilt ETF Declares Interim Distribution, Payable on February 14, 2013

Rating degli ETF

Descrizione

Codice ISIN IE00B6YX5L24
Spese di gestione (TER) 0.15%
Categoria di attività Fixed Income
Valuta
Società di gestione
Sottostante Bloomberg UK Gilt 15+ Year Total Return Index - GBP

Caratteristiche

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

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 411 M€
AuM 1 mese 398 M€
AuM 3 mesi 224 M€
AuM 6 mesi 199 M€
AuM 12 mesi 113 M€