SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays US Aggregate Bond UCITS ETF announced an interim distribution of USD 0.9663 per share for the financial year 2015. The dividend is payable on August 14, 2015 to shareholders of record on August 4, 2015 and ex-date is July 31, 2015.
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93.44 USD | -0.03% | +0.35% | -3.17% |
Description
IE00B459R192 | |
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Total Expense Ratio | 0.17% |
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Underlying | Bloomberg US Aggregate Total Return Index - USD |
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Date of creation |
01/06/2011
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AuM evolution ( 29/04/2024 )
AuM (EUR) | 123 M€ |
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AuM 1M | 132 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 131 M€ |
AuM 12 months | 62 M€ |
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- News SPDR Bloomberg US Aggregate Bond UCITS ETF - USD
- SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays US Aggregate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015