SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF - GBP

SPDR Bloomberg Sterling Corporate Bond UCITS ETF - GBP

ETF

UKCO

IE00B4694Z11

Market Closed - London S.E. Other stock markets 16:35:15 13/05/2024 BST			5-day change	1st Jan Change
51.44 ^GBX	+0.02%		+0.86%	-2.31%

2020	SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI
2020	SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020	CI

SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020

July 27, 2020 at 07:00 am

SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF announced interim distribution of GBP 0.7743 per share for the current financial year 2020, payable on August 18, 2020 to the shareholders record on August 4, 2020 and ex date is on August 3, 2020.

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ETF Ratings

Description

	IE00B4694Z11
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	GBP
Provider	SPDR
Underlying	Bloomberg Sterling Corporate Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	15/05/2012
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	508 M€
AuM 1M	506 M€
AuM 3 months	490 M€
AuM 6 months	439 M€
AuM 12 months	416 M€