SPDR Bloomberg UK Gilt UCITS ETF - GBP

ETF

GLTY

IE00B3W74078

Market Closed - London S.E. Other stock markets 11:35:09 2024-07-03 am EDT			5-day change	1st Jan Change
43.99 ^GBX	+0.83%		-0.15%	-3.99%

2020	SPDR Bloomberg Barclays UK Gilt UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI
2020	SPDR Bloomberg Barclays UK Gilt UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020	CI

Barclays UK Gilt UCITS ETF Declares Interim Distribution, Payable on August 14, 2013

July 24, 2013 at 02:01 am EDT

SPDR ETFs Europe I plc declared interim distribution of GBP 0.4033 per share for Barclays UK Gilt UCITS ETF Declares Interim Distribution, Payable on August 14, 2013. This dividend will be payable on August 14, 2013. The record date is August 02, 2013 and ex-date is July 31, 2013.

All the latest ETF news

JPMorgan's chief market strategist, bearish on equities, exits firm	Jul. 03	RE
IShares Trust - iShares Morningstar Value ETF Reports Earnings Results for the Full Year Ended April 30, 2024	Jul. 03	CI
IShares Trust - iShares Morningstar U.S. Equity ETF Reports Earnings Results for the Full Year Ended April 30, 2024	Jul. 03	CI
IShares Trust - iShares Select Dividend ETF Reports Earnings Results for the Full Year Ended April 30, 2024	Jul. 03	CI
Inflows into US ETFs could set record in 2024, report say	Jul. 03	RE
IShares Trust - iShares Morningstar Mid-Cap ETF Reports Earnings Results for the Full Year Ended April 30, 2024	Jul. 03	CI
IShares Trust - iShares Morningstar Growth ETF Reports Earnings Results for the Full Year Ended April 30, 2024	Jul. 03	CI
CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF Announces Second Quarter Dividend for the Financial Year Ended 31 December, 2024, Payable on 25 July 2024	Jul. 03	CI

More news

ETF Ratings

Description

	IE00B3W74078
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency	GBP
Provider	SPDR
Underlying	Bloomberg Sterling Gilts Total Return Index - GBP

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Full Replication
Date of creation	2012-05-16
Credit Rating	Investment Grade
Geographical Focus	UK

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	533 M€
AuM 1M	424 M€
AuM 3 months	410 M€
AuM 6 months	369 M€
AuM 12 months	340 M€