SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Emerging Markets Local Bond UCITS ETF announced an interim distribution of USD 1.7452 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 | ||
27.12 CHF | +0.10% | +0.34% | +3.48% |
Description
IE00BFWFPY67 | |
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Total Expense Ratio | 0.55% |
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Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD |
Features and characteristics
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Date of creation |
2018-07-19
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 55 M€ |
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AuM 1M | 59 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 213 M€ |
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- News SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) - USD
- SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Emerging Markets Local Bond UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015