SPDR Bloomberg 15+ Year Gilt UCITS ETF - GBP Stock

ETF

GLTL

IE00B6YX5L24

Market Closed - London S.E. 11:35:18 2024-04-26 am EDT 5-day change 1st Jan Change
38.23 GBX +0.64% Intraday chart for SPDR Bloomberg 15+ Year Gilt UCITS ETF - GBP -1.59% -10.94%
Dynamic Chart

Investment objective

The objective of the SPDR Barclays 15+ Year Gilt UCITS ETF is to track the performance of the long-dated UK government bond (Gilt) market. It aims to do this by tracking the performance of the Barclays UK Gilt 15+ Year Index as closely as possible The Barclays UK Gilt 15+ Year Index measures the performance of the UK Government bond (Gilt) market and includes public obligations of the United Kingdom with maturities of over 15 years. Using market capitalisation weighting and a standard rule-based inclusion methodology, the Index reflects the performance and characteristics of the Gilt market. Securities must be rated investment grade, as defined by the Barclays Index Methodology.
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Date Price Change Volume
24-04-26 38.23 +0.64% 25,555
24-04-25 37.98 -0.26% 55,991
24-04-24 38.08 -1.15% 8,576
24-04-23 38.53 -0.59% 50,530
24-04-22 38.76 +0.28% 24,161

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am EDT

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ETF Ratings

Description

IE00B6YX5L24
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg UK Gilt 15+ Year Total Return Index - GBP

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 236 M€
AuM 1M 224 M€
AuM 3 months 220 M€
AuM 6 months 163 M€
AuM 12 months 83 M€
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