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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 52.4 EUR | -0.08% |
|
+0.11% | -2.13% |
SSgA SPDR ETFs Europe I plc - SPDR Barclays Euro Corporate Bond UCITS ETF announced an interim distribution of EUR 0.5294 per share for the financial year 2015. The dividend is payable on Feb. 13, 2015 to shareholders of record on Feb.
2, 2015 and ex-date is Jan. 30, 2015.
 |
| IE00B3T9LM79 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-05-22
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 776 M€ |
|---|---|
| AuM 1M | 755 M€ |
| AuM 3 months | 698 M€ |
| AuM 6 months | 651 M€ |
| AuM 12 months | 648 M€ |
SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) - EUR 