Otros idiomas SPDR® Blmbrg UK Gilt ETF

ETF

GLTY

IE00B3W74078

Precio de cierre London S.E. 00:00:00 11/12/2023 Varia. Cinco días. Varia. 1 de enero.
43,75 GBP -0,23 % Gráfico intradía de SPDR® Blmbrg UK Gilt ETF +1,28 % +2,38 %
SPDR Bloomberg Barclays UK Gilt UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SPDR Bloomberg Barclays UK Gilt UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020
SPDR Bloomberg Barclays UK Gilt UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 15, 2019
SPDR Bloomberg Barclays UK Gilt UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019
SPDR Bloomberg Barclays UK 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 UK Gilt UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on February 15, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays UK 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 UK Gilt UCITS ETF Announces Interim Distribution, Payable on February 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays UK 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 UK 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 UK Gilt UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015
SSgA SPDR ETFs Europe I plc - SPDR Barclays UK Gilt UCITS ETF Announces an Interim Distribution for the Financial Year 2015, Payable on Feb. 13, 2015
SPDR Barclays UK Gilt UCITS ETF Declares Interim Distribution, Payable on August 14, 2014
SSgA SPDR ETFs Europe I plc Declares Dividend on SPDR Barclays UK Gilt UCITS for Current Financial Year, Payable on February 14, 2014
Barclays UK Gilt UCITS ETF Declares Interim Distribution, Payable on August 14, 2013
SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital UK Gilt ETF Declares Interim Distribution, Payable on February 14, 2013

Ratings del ETF

Descripción

Código ISIN IE00B3W74078
Ratio de gastos total 0.15%
Tipos de activos
Moneda
Proveedor
Subyacente Bloomberg Sterling Gilts Total Return Index - GBP

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
16/05/2012
Política de dividendos
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 30/04/2024 )

AuM (EUR) 424 M€
AuM 1M 428 M€
AuM 3 meses 391 M€
AuM 6 meses 345 M€
AuM 12 meses 342 M€