Autres langues SPDR Bloomberg 15+ Year Gilt UCITS ETF - GBP

ETF

SYBL

IE00B6YX5L24

Marché Fermé - Börse Stuttgart 21:56:32 02/07/2024 Varia. 5j. Varia. 1 janv.
45,54 EUR +0,95% Graphique intraday de SPDR Bloomberg 15+ Year Gilt UCITS ETF - GBP -2,81% -6,87%
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

Ratings de l'ETF

Description

Code ISIN IE00B6YX5L24
Frais de gestion (TER) 0.15%
Catégories d'actif Fixed Income
Devise
Société de gestion
Sous-jacent Bloomberg UK Gilt 15+ Year Total Return Index - GBP

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
17/05/2012
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 411 M€
Encours 1 mois 398 M€
Encours 3 mois 224 M€
Encours 6 mois 199 M€
Encours 12 mois 113 M€