SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF announced an interim distribution of $0.1248 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.
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5-day change | 1st Jan Change | ||
37.46 GBX | +0.24% |
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-0.89% | -1.74% |
SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF announced an interim distribution of $0.1248 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.
IE00BC7GZJ81 | |
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Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
27/08/2013
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Credit Rating | |
Geographical Focus |
AuM (EUR) | 47 M€ |
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AuM 1M | 51 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 76 M€ |