SPDR Barclays US Aggregate Bond UCITS ETF declared an interim distribution in respect of current financial year of USD 1.0053, payable on August 14, 2014. Ex-date is 31 July 2014 and record date is 04 August 2014.
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5-day change | 1st Jan Change | ||
95.58 USD | +0.09% | +0.93% | -0.95% |
Description
IE00B459R192 | |
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Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-06-02
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 117 M€ |
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AuM 1M | 123 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 63 M€ |
- Stock Market
- ETF
- USAG ETF
- News SPDR Bloomberg US Aggregate Bond UCITS ETF - USD
- SPDR Barclays US Aggregate Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2014