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SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF | IE00B6YX5K17 | A1JKSX
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF ISIN : IE00B6YX5K17
Ticker : GLTS
Obligations Europe Royaume-Uni Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
294,70 M € Taille du fonds
14 Nombre de positions
77,50 % Top 10 en %
GBP Devise
Allemagne Inconnu Suisse ESTV Reporting Autriche Tax Reporting Fund Royaume-Uni UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Physique Prêt de titres Non
Fournisseur SPDR Structure juridique ETF Domicile du fonds Irland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur State Street Fund Services (Ireland) Ltd Banque dépositaire State Street Custodial Services (Ireland) Limited Expert-comptable Ernst & Young (Dublin)
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine Chi-X GBP GLTSl 16 juin 2015 Non XETRA EUR SYB5 18 mai 2012 Non Deutsche Börse AG EUR SYB5 18 mai 2012 Non London Stock Exchange GBP GLTS 21 mai 2012 Oui
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