SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF - GBP

SPDR Bloomberg Sterling Corporate Bond UCITS ETF - GBP

ETF

UKCO

IE00B4694Z11

Market Closed - London S.E. Other stock markets 11:35:20 2024-06-14 EDT			5-day change	1st Jan Change
51.54 ^GBX	+0.45%		+0.61%	-2.12%

2020	SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI
2020	SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020	CI

SPDR Barclays Sterling Corporate Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2014

July 24, 2014 at 02:00 am

SPDR Barclays Sterling Corporate Bond UCITS ETF declared an interim distribution in respect of current financial year of GBP 1.0662, payable on August 14, 2014. Ex-date is 31 July 2014 and record date is 04 August 2014.

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ETF Ratings

Description

	IE00B4694Z11
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	GBP
Provider	SPDR
Underlying	Bloomberg Sterling Corporate Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2012-05-16
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	521 M€
AuM 1M	507 M€
AuM 3 months	479 M€
AuM 6 months	470 M€
AuM 12 months	424 M€