Autres langues SPDR Bloomberg Sterling Corporate Bond UCITS ETF - GBP

ETF

SYBS

IE00B4694Z11

Marché Fermé - Börse Stuttgart 21:56:05 12/07/2024 Varia. 5j. Varia. 1 janv.
61,5 EUR +0,13% Graphique intraday de SPDR Bloomberg Sterling Corporate Bond UCITS ETF - GBP +0,95% +1,78%
SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020
SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 15, 2019
SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019
SPDR Bloomberg Barclays Sterling Corporate 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 Sterling Corporate Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2018, Payable on February 15, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Sterling Corporate 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 Sterling Corporate Bond UCITS ETF Announces Interim Distribution, Payable on February 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Sterling Corporate 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 Sterling Corporate 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 Sterling Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Sterling Corporate Bond UCITS ETF Announces an Interim Distribution for the Financial Year 2015, Payable on Feb. 13, 2015
SPDR Barclays Sterling Corporate Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2014
SSgA SPDR ETFs Europe I plc Declares Dividend on SPDR Barclays Sterling Corporate Bond UCITS ETF  Shares for Current Financial Year, Payable on February 14, 2014

Ratings de l'ETF

Description

Code ISIN IE00B4694Z11
Frais de gestion (TER) 0.20%
Catégories d'actif Fixed Income
Secteur
Devise
Société de gestion
Sous-jacent Bloomberg Sterling Corporate 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) 521 M€
Encours 1 mois 507 M€
Encours 3 mois 479 M€
Encours 6 mois 470 M€
Encours 12 mois 424 M€