Andere talen SPDR® Blmbrg 1-5 Yr Gilt ETF

ETF

GLTS

IE00B6YX5K17

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,08 GBP +0,13% Intraday-grafiek van 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

ETF Ratings

Beschrijving

ISIN-code IE00B6YX5K17
Totalekostenratio (TER) 0.15%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg UK Gilt 1 to 5 Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-05-2012
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 511 M€
Volume 1 maand 496 M€
AuM 3 months 466 M€
AuM 6 months 438 M€
AuM 12 months 580 M€