Components SPDR® Blmbrg UK Gilt ETF

ETF

GLTY

IE00B3W74078

End-of-day quote London S.E. 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
43.75 GBP -0.23% Intraday chart for SPDR® Blmbrg UK Gilt ETF +1.28% +2.38%

Composition of SPDR® Blmbrg UK Gilt ETF

Weight
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8669c644250a.i5g1FXEFJG8PqsSnCzrR6QmXLEbd1qPAL0LIhwB8Eyw.6NRWZBpGciQi8JuWQmi3i13_HxWzucCIZHG82G01a1_O1WV0RlxwFWvopw

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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