SPDR Bloomberg UK Gilt UCITS ETF - GBP Share Price

ETF

SYBG

IE00B3W74078

Market Closed - BOERSE MUENCHEN 20:47:15 31/05/2024 BST 5-day change 1st Jan Change
50.83 EUR +0.28% Intraday chart for SPDR Bloomberg UK Gilt UCITS ETF - GBP -0.43% -3.39%
Dynamic Chart

Investment objective

The objective of the SPDR Barclays UK Gilt UCITS ETF is to track the performance of the UK Government bond (Gilt) market. It aims to do this by tracking the performance of the Barclays UK Gilt Index as closely as possible. The Barclays UK Gilt Index measures the performance of the UK Government bond (Gilt) market and includes public obligations of the United Kingdom. Using market capitalisation weighting and a standard rule-based inclusion methodology, this index reflects the performance and characteristics of the Gilt market. Securities must be rated investment grade, as defined by the Barclays Index Methodology.
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Date Price Change
31/05/24 50.83 +0.28%
30/05/24 50.69 +0.28%
29/05/24 50.55 -0.93%
28/05/24 51.02 -0.49%
27/05/24 51.27 +0.42%

Real-time BOERSE MUENCHEN

Last update May 31, 2024 at 08:47 pm

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ETF Ratings

Description

IE00B3W74078
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg Sterling Gilts Total Return Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/05/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 424 M€
AuM 1M 428 M€
AuM 3 months 391 M€
AuM 6 months 345 M€
AuM 12 months 342 M€
  1. Stock Market
  2. ETF
  3. SYBG ETF