SSgA SPDR ETFs Europe II plc - SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF announced an interim distribution of GBP 0.3744 per share for the financial year 2015. The dividend is payable on August 14, 2015 to shareholders of record on August 4, 2015 and ex-date is July 31, 2015.
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5-day change | 1st Jan Change | ||
28.95 GBX | -0.05% | +0.22% | -0.77% |
Description
IE00BCBJF711 | |
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Total Expense Ratio | 0.20% |
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Underlying | Bloomberg GBP Corporate 0-5 Year Total Return Index Value Unhedged GBP - GBP |
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Date of creation |
2014-02-15
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 307 M€ |
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AuM 1M | 304 M€ |
AuM 3 months | 324 M€ |
AuM 6 months | 286 M€ |
AuM 12 months | 210 M€ |
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- News SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF - GBP
- SSgA SPDR ETFs Europe II Public Limited Company - SPDR Barclays 0-5 Year Sterling Corporate Bond Announces an Interim Distribution for the Financial Year 2015, Payable on August 14, 2015