SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF announced an interim distribution of USD 0.1687 per share for the financial year 2016. The dividend is payable on February 15, 2016 to shareholders of record on February 2, 2016 and ex-date is February 1, 2016.
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5-day change | 1st Jan Change | ||
37.46 GBX | +0.24% | -0.89% | -1.74% |
Description
IE00BC7GZJ81 | |
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Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-08-26
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 47 M€ |
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AuM 1M | 51 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 76 M€ |
- Stock Market
- ETF
- TSY3 ETF
- News SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD
- SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on February 15, 2016