SPDR Bloomberg UK Gilt UCITS ETF - GBP Stock

ETF

GLTY

IE00B3W74078

Delayed London S.E. 11:35:15 2024-04-25 am EDT 5-day change 1st Jan Change
42.94 GBX -0.21% Intraday chart for SPDR Bloomberg UK Gilt UCITS ETF - GBP -0.84% -6.27%
Dynamic Chart

Investment objective

The objective of the SPDR Barclays UK Gilt UCITS ETF is to track the performance of the UK Government bond (Gilt) market. It aims to do this by tracking the performance of the Barclays UK Gilt Index as closely as possible. The Barclays UK Gilt Index measures the performance of the UK Government bond (Gilt) market and includes public obligations of the United Kingdom. Using market capitalisation weighting and a standard rule-based inclusion methodology, this 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
24-04-25 42.94 -0.21% 5,545
24-04-24 43.04 -0.66% 11,686
24-04-23 43.32 -0.28% 4,295
24-04-22 43.44 +0.16% 16,405
24-04-19 43.37 +0.14% 4,668

Delayed Quote London S.E.

Last update April 25, 2024 at 11:35 am EDT

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ETF Ratings

Description

IE00B3W74078
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg Sterling Gilts 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) 427 M€
AuM 1M 410 M€
AuM 3 months 387 M€
AuM 6 months 342 M€
AuM 12 months 344 M€
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