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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 91.96 USD | -0.25% |
|
-0.03% | -4.70% |
SSgA SPDR ETFs Europe I plc - SPDR Barclays US Aggregate Bond UCITS ETF announced an interim distribution of $1.0495 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.
| IE00B459R192 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate Total Return Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-06-02
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 132 M€ |
|---|---|
| AuM 1M | 131 M€ |
| AuM 3 months | 137 M€ |
| AuM 6 months | 54 M€ |
| AuM 12 months | 68 M€ |
SPDR BLOOMBERG US AGGREGATE BOND UCITS ETF - USD 