ETF SYBA SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF (DIST) - EUR
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Autres langues SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) - EUR

ETF

SYBA

IE00B41RYL63

Cours en clôture Xetra
Autres places de cotation
 00:00:00 11/12/2023 		Varia. 5j. Varia. 1 janv.
54,03 EUR -0,03% Graphique intraday de SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) - EUR +0,49% +4,98%
2020 L'ETF SPDR Bloomberg Barclays Euro Aggregate Bond UCITS annonce une distribution provisoire pour l'exercice 2020, payable le 18 août 2020. CI

Actualités dans d'autres langues sur SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) - EUR

SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 15, 2019
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS Declares Interim Distribution for the Financial Year 2018, Payable on August 16, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Aggregate 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 Aggregate Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on August 15, 2017
SPDR Barclays Euro Aggregate Bond UCITS ETF Announces Interim Distribution, Payable on February 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Aggregate Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2016, Payable on August 15, 2016
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Aggregate 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 Aggregate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015
SPDR Barclays Euro Aggregate Bond UCITS ETF Announces an Interim Distribution for the Financial Year 2015, Payable on Feb. 13, 2015
SPDR Barclays Euro Aggregate Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2014
Barclays Euro Aggregate Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2013
SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital Euro Aggregate Bond ETF Declares Interim Distribution, Payable on February 14, 2013
SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital Euro Aggregate Bond ETF Declares Interim Distribution Payable on August 14, 2012

Ratings de l'ETF

Description

Code ISIN IE00B41RYL63
Frais de gestion (TER) 0.17%
Catégories d'actif
Devise
Société de gestion
Sous-jacent Bloomberg Euro Aggregate Total Return Index - EUR

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
22/05/2011
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 523 M€
Encours 1 mois 519 M€
Encours 3 mois 533 M€
Encours 6 mois 518 M€
Encours 12 mois 487 M€
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