SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital US Aggregate Bond ETF declared interim distribution of USD 0.6260 payable on February 14, 2013 with a record date of February 4, 2013. Ex-date is January 31, 2013.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
93.44 USD | -0.03% | +0.35% | -3.17% |
Description
IE00B459R192 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
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Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
2011-06-01
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 123 M€ |
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AuM 1M | 132 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 131 M€ |
AuM 12 months | 62 M€ |
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- News SPDR Bloomberg US Aggregate Bond UCITS ETF - USD
- SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital US Aggregate Bond ETF Declares Interim Distribution, Payable on February 14, 2013