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    GLTY   IE00B3W74078

SPDR BARCLAYS UK GILT UCITS ETF - GBP

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SPDR Bloomberg Barclays UK Gilt UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020

07/27/2020 | 02:00am EST

SPDR Bloomberg Barclays UK Gilt UCITS ETF announced interim distribution of GBP 0.3166 per share for the current financial year 2020, payable on August 18, 2020 to the shareholders record on August 4, 2020 and ex date is on August 3, 2020.


ę S&P Capital IQ 2020
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Chart SPDR BARCLAYS UK GILT UCITS ETF - GBP
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SPDR Barclays UK Gilt UCITS ETF - GBP Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Bonds
Geographical Zones UK
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Sterling Gilts Total Return Index - GBP
Currency GBP
Management fees 0.15%
AuM (2021-12-07) 339.91 M GBP
Provider SPDR
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2012-05-17
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-12-07)
Last one 339.91 M GBP
1-month 328.37 M GBP
3 months 346.24 M GBP
6 months 340.25 M GBP
1-year 276.29 M GBP