SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital UK Gilt ETF declared interim distribution of GBP 0.6267 per share payable on February 14, 2013 with a record date of February 4, 2013. Ex-date is January 31, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
44.44 GBX | +0.28% |
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+1.06% | -3.00% |
Description
IE00B3W74078 | |
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Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Sterling Gilts Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
16/05/2012
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Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 533 M€ |
---|---|
AuM 1M | 424 M€ |
AuM 3 months | 410 M€ |
AuM 6 months | 369 M€ |
AuM 12 months | 340 M€ |
- Stock Market
- ETF
- GLTY ETF
- News SPDR Bloomberg UK Gilt UCITS ETF - GBP
- SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital UK Gilt ETF Declares Interim Distribution, Payable on February 14, 2013