|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.91 GBX | +0.10% |
|
+0.22% | -1.88% |
SSGA SPDR ETF Europe I plc announced dividend of GBP 0.0284. Ex-Date is 01 March 2024. Record Date is 04 March 2024.
Payment Date is 15 March 2024.
 |
| IE00B44CND37 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury Total Return Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-06-01
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 492 M€ |
|---|---|
| AuM 1M | 456 M€ |
| AuM 3 months | 442 M€ |
| AuM 6 months | 440 M€ |
| AuM 12 months | 457 M€ |
SPDR BLOOMBERG US TREASURY BOND UCITS ETF - USD 