Nachrichten SPDR® Blmbrg 1-5 Yr Gilt ETF

ETF

GLTS

IE00B6YX5K17

GLTS

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
48.08 GBP +0.13% Intraday Chart für 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
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ETF Ratings

Beschreibung

ISIN Code IE00B6YX5K17
Verwaltungsgebühren 0.15%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Bloomberg UK Gilt 1 to 5 Total Return Index - GBP

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.05.2012
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 511 M€
Volumen 1M 496 M€
Volumen 3M 466 M€
Volumen 6M 438 M€
Volumen 12M 580 M€
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