SPDRBloomberg Global Aggregate Bond UCITS ETF - USD Stock

ETF

GLAG

IE00B43QJJ40

Market Closed - Swiss Exchange 11:55:02 2024-05-21 pm EDT 5-day change 1st Jan Change
23.12 EUR -0.10% Intraday chart for SPDRBloomberg Global Aggregate Bond UCITS ETF - USD -0.20% -1.93%
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Investment objective

The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities.
In partnership with
TrackInsight
Date Price Change
24-05-22 23.12 -0.10%
24-05-21 23.14 -0.12%
24-05-17 23.17 -0.33%
24-05-16 23.24 +0.40%
24-05-15 23.15 -0.16%

Delayed Quote Swiss Exchange

Last update May 21, 2024 at 11:55 pm EDT

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Description

IE00B43QJJ40
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-01-24
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 322 M€
AuM 1M 375 M€
AuM 3 months 327 M€
AuM 6 months 340 M€
AuM 12 months 320 M€
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  2. ETF
  3. GLAG ETF