ETF GLTY SPDR BLOOMBERG UK GILT UCITS ETF - GBP
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All News SPDR Bloomberg UK Gilt UCITS ETF - GBP

ETF

GLTY

IE00B3W74078

Market Closed - London S.E.
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 11:35:02 2024-07-01 EDT 		5-day change 1st Jan Change
43.53 GBX -1.07% Intraday chart for SPDR Bloomberg UK Gilt UCITS ETF - GBP -1.54% -5.00%
2020 SPDR Bloomberg Barclays UK Gilt UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020 CI
2020 SPDR Bloomberg Barclays UK Gilt UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020 CI

All news about SPDR Bloomberg UK Gilt UCITS ETF - GBP

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

ETF Ratings

Description

IE00B3W74078
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Sterling Gilts Total Return Index - GBP

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2012-05-16
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 533 M€
AuM 1M 424 M€
AuM 3 months 410 M€
AuM 6 months 369 M€
AuM 12 months 340 M€
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