Otros idiomas SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR

ETF

SYBB

IE00B3S5XW04

Precio de cierre Xetra 00:00:00 11/12/2023 Varia. Cinco días. Varia. 1 de enero.
56,01 EUR -0,03 % Gráfico intradía de SPDR Bloomberg  Euro Government Bond UCITS ETF (Dist) - EUR +0,59 % +4,77 %
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 15, 2019
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019
SPDR Bloomberg Barclays Euro Government Bond 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 Euro Government Bond 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 Euro Government Bond 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 Euro Government Bond UCITS ETF Announces an Interim Distribution Payable on February 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Government Bond 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 Euro Government Bond 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 Euro Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015
SSgA SPDR ETFs Europe I plc - SPDR Barclays Euro Government Bond UCITS ETF Announces an Interim Distribution for the Financial Year 2015, Payable on Feb. 13, 2015
SPDR Barclays Euro Government Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2014
SSgA SPDR ETFs Europe I plc Declares Dividend on SPDR Barclays Euro Government Bond UCITS ETF  Shares for Current Financial Year, Payable on February 14, 2014
Barclays Euro Government Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2013
SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital Euro Government Bond ETF Declares Interim Distribution, Payable on February 14, 2013
SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital Euro Government Bond ETF Declares Interim Distribution Payable on August 14, 2012

Ratings del ETF

Descripción

Código ISIN IE00B3S5XW04
Ratio de gastos total 0.10%
Tipos de activos
Moneda
Proveedor
Subyacente Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
23/05/2011
Política de dividendos
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 28/03/2024 )

AuM (EUR) 299 M€
AuM 1M 316 M€
AuM 3 meses 324 M€
AuM 6 meses 304 M€
AuM 12 meses 290 M€