Components SPDR® Blmbrg 1-5 Yr Gilt ETF

ETF

GLTS

IE00B6YX5K17

End-of-day quote London S.E. 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
48.08 GBP +0.13% Intraday chart for SPDR® Blmbrg 1-5 Yr Gilt ETF +0.26% +5.47%

Composition of SPDR® Blmbrg 1-5 Yr Gilt ETF

Weight
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33.oX6kIxwK3kEmNU3yuQaNlvTSawDdckM22l7EM81tawI.0wjtUmZsuTgQVn289TW4zpWfOE6fQAlnsjuoVplcH3DpMeVaW2fvOWhbHA

ETF Ratings

Description

IE00B6YX5K17
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg UK Gilt 1 to 5 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) 511 M€
AuM 1M 496 M€
AuM 3 months 466 M€
AuM 6 months 438 M€
AuM 12 months 580 M€
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