Andere talen SPDR Bloomberg 15+ Year Gilt UCITS ETF - GBP

ETF

SYBL

IE00B6YX5L24

Vertraagde tijd Börse Stuttgart 08:30:33 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46 EUR -0,21% Intraday-grafiek van SPDR Bloomberg 15+ Year Gilt UCITS ETF - GBP -1,49% -5,93%
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 15+ Year Gilt UCITS ETF Declares Dividend, Payable on 16 Feb. 2021
SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020
SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 15, 2019
SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019
SPDR Bloomberg Barclays 15+ 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 15+ 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 15+ 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 15+ Year Gilt UCITS ETF Announces Interim Distribution, Payable on February 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 15+ 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 15+ 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 15+ Year Gilt UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015
SPDR Barclays 15+ Year Gilt UCITS ETF Announces an Interim Distribution for the Financial Year 2015, Payable on Feb. 13, 2015
SPDR Barclays 15+ Year Gilt UCITS ETF Declares Interim Distribution, Payable on August 14, 2014
SSgA SPDR ETFs Europe I plc Declares Dividend on SPDR Barclays 15+ Year Gilt UCITS ETF Shares for Current Financial Year, Payable on February 14, 2014
Barclays 15+ Year Gilt UCITS ETF Declares Interim Distribution, Payable on August 14, 2013
SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital 15+ Year Gilt ETF Declares Interim Distribution, Payable on February 14, 2013

ETF Ratings

Beschrijving

ISIN-code IE00B6YX5L24
Totalekostenratio (TER) 0.15%
Activaklassen Fixed Income
Valuta
Beheerder
Onderliggende waarde Bloomberg UK Gilt 15+ Year Total Return Index - GBP

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
17-05-2012
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 411 M€
Volume 1 maand 398 M€
AuM 3 months 224 M€
AuM 6 months 199 M€
AuM 12 months 113 M€