State Street Global Treasury Bond Index Fund I GBP Hedged
£9.38
0
-£0.04-0.47%Past Week
Statistics
Day High
9.38
Day Low
9.38
52W High
9.82
52W Low
9.25
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.68%
Dividend
0.25
Upcoming
Dividends
2.68%Dividend Yield
Mar 2026
£0.25
Mar 2025
£0.22
Mar 2024
£0.17
Apr 2023
£0.10
Apr 2022
£0.08
10Y Growth
N/A
5Y Growth
24.7%
3Y Growth
37.59%
1Y Growth
14.8%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CAE12.BOND0.55%
US91282CFV81.BOND0.54%
US91282CNT44.BOND0.52%
US912828ZQ64.BOND0.50%
US91282CBJ99.BOND0.48%
Sectors
About
The objective of the Fund is to track the performance of the global government bond market.The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
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CEO
ISIN
LU1696637260
Listings
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FAQs
What is State Street Global Treasury Bond Index Fund I GBP Hedged stock price today?▼
The current price of LU1696637260.FUND is £9.38 GBP — it has decreased by -0.47% in the past 24 hours. Watch State Street Global Treasury Bond Index Fund I GBP Hedged stock price performance more closely on the chart.
What is State Street Global Treasury Bond Index Fund I GBP Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange State Street Global Treasury Bond Index Fund I GBP Hedged stocks are traded under the ticker LU1696637260.FUND.
Is State Street Global Treasury Bond Index Fund I GBP Hedged stock price growing?▼
LU1696637260.FUND stock has fallen by -0.66% compared to the previous week, the month change is a +0.97% rise, over the last year State Street Global Treasury Bond Index Fund I GBP Hedged has showed a -3.06% decrease.
Does State Street Global Treasury Bond Index Fund I GBP Hedged pay dividends?▼
Yes, LU1696637260.FUND dividends are paid annual. The last dividend per share was 0.25 . As of today, Dividend Yield (FWD)% is 2.68%.
In which sector is State Street Global Treasury Bond Index Fund I GBP Hedged located?▼
State Street Global Treasury Bond Index Fund I GBP Hedged operates in the Other sector.
When did State Street Global Treasury Bond Index Fund I GBP Hedged complete a stock split?▼
State Street Global Treasury Bond Index Fund I GBP Hedged has not had any recent stock splits.