Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.04 CHF | +0.26% | +0.54% | -2.30% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 26.976 CHF | 26.898 CHF | 26.972 CHF | 27.042 CHF |
Volume | 4 082 | 6 818 | 8 836 | 12 883 |
Change | +0.29% | -0.29% | +0.28% | +0.26% |
Opening | 26.96 | 26.97 | 26.90 | 27.02 |
High | 26.98 | 26.97 | 27.00 | 27.14 |
Low | 26.92 | 26.90 | 26.90 | 26.99 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GLAG
| GLAG | Delayed quote | 19.89 GBX | +0.27% | 2,368 |
London S.E.
GLAG
| GLAG | Delayed quote | 24.98 USD | +0.73% | 875 |
Börse Stuttgart
SYBZ
| SYBZ | Delayed quote | 23.14 EUR | -0.03% | 200 |
Borsa Italiana
GLAG
| GLAG | Real-time | 23.19 EUR | +0.04% | 84 |
BOERSE MUENCHEN
SYBZ
| SYBZ | Real-time | 23.18 EUR | -0.03% | 19 |
Swiss Exchange
GLAG
| GLAG | Delayed quote | 24.96 USD | +0.73% | 0 |
Swiss Exchange
GLAG
| GLAG | Delayed quote | 19.78 GBX | +0.48% | 0 |
Swiss Exchange
GLAG
| GLAG | Delayed quote | 23.11 EUR | +0.25% | 0 |
London S.E.
GLAU
| GLAU | Delayed quote | 29.5 USD | +0.37% | 0 |
Xetra
SPFU
| SPFU | End-of-day quote | 29.5 USD | +0.18% | 0 |
London S.E.
GLAB
| GLAB | Delayed quote | 27.72 GBX | +0.42% | 5,933 |
Xetra
SPFB/GB
| SPFB/GB | End-of-day quote | 27.73 GBP | +0.23% | 0 |
Borsa Italiana
GLAE
| GLAE | Real-time | 26.04 EUR | +0.31% | 349 |
BOERSE MUENCHEN
SPFE
| SPFE | Real-time | 26.04 EUR | +0.43% | 11 |
Xetra
SPFE
| SPFE | End-of-day quote | 26.21 EUR | -0.04% | 0 |
Börse Stuttgart
SPFE
| SPFE | Delayed quote | 25.98 EUR | +0.36% | 0 |
Swiss Exchange
GLAC
| GLAC | Delayed quote | 27.04 CHF | +0.26% | 12,883 |
Berne S.E.
GLAC
| GLAC | - CHF | -.--% | 0 | |
Swiss Exchange
GLAD
| GLAD | Delayed quote | 28.93 USD | +0.35% | 0 |
London S.E.
GLAD
| GLAD | Delayed quote | 28.96 USD | +0.34% | 0 |
BOERSE MUENCHEN
SPFF
| SPFF | Real-time | 30.47 EUR | +0.47% | 0 |
Börse Stuttgart
SPFF
| SPFF | Delayed quote | 30.34 EUR | +0.35% | 0 |
Performance
1 week | +0.54% | ||
Current month | +0.54% | ||
1 month | -0.68% | ||
3 months | -1.60% | ||
6 months | +1.71% | ||
Current year | -2.30% | ||
1 year | -2.17% | ||
3 years | -13.85% | ||
5 years | -10.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:23:40 am | 27.04 | 5,259 | 11,159 |
10:23:40 am | 27.05 | 3,815 | 5,900 |
10:23:40 am | 27.05 | 902 | 2,085 |
10:21:53 am | 27.05 | 32 | 1,183 |
10:20:07 am | 27.05 | 76 | 1,151 |
09:49:29 am | 27.08 | 116 | 1,075 |
09:49:29 am | 27.08 | 100 | 959 |
09:46:15 am | 27.07 | 3 | 859 |
09:43:52 am | 27.13 | 13 | 856 |
Description
IE00BF1QPK61 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Bond CHF Hedged Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,100 M€ |
---|---|
AuM 1M | 1,092 M€ |
AuM 3 months | 1,063 M€ |
AuM 6 months | 851 M€ |
AuM 12 months | 776 M€ |
- Stock Market
- ETF
- GLAC ETF
- Quotes SPDR Bloomberg Global Aggregate Bond CHF Hedged UCITS ETF - CHF