Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.49 EUR | +0.06% | +2.02% | -0.51% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-13 | 2024-06-14 | 2024-06-17 | 2024-06-18 | |
---|---|---|---|---|
Last | 23.474 € | 23.2998 € | 23.4767 € | 23.4915 € |
Change | +1.39% | -0.74% | +0.76% | +0.06% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GLAG
| GLAG | Delayed quote | 25.19 USD | +0.22% | 8,834 |
Borsa Italiana
GLAG
| GLAG | Real-time | 23.42 EUR | 0.00% | 200 |
London S.E.
GLAG
| GLAG | Delayed quote | 19.84 GBX | +0.32% | 81 |
BOERSE MUENCHEN
SYBZ
| SYBZ | Real-time | 23.43 EUR | +0.15% | 2 |
Swiss Exchange
GLAG
| GLAG | Delayed quote | 25.15 USD | +0.07% | 0 |
Börse Stuttgart
SYBZ
| SYBZ | Delayed quote | 23.41 EUR | +0.07% | 0 |
Swiss Exchange
GLAG
| GLAG | Delayed quote | 19.83 GBX | +0.28% | 0 |
Swiss Exchange
GLAG
| GLAG | Delayed quote | 23.49 EUR | +0.06% | 0 |
London S.E.
GLAU
| GLAU | Delayed quote | 29.94 USD | +0.20% | 0 |
Xetra
SPFU
| SPFU | End-of-day quote | 29.5 USD | +0.18% | 0 |
London S.E.
GLAB
| GLAB | Delayed quote | 28.09 GBX | +0.20% | 11,484 |
Xetra
SPFB/GB
| SPFB/GB | End-of-day quote | 27.73 GBP | +0.23% | 0 |
Borsa Italiana
GLAE
| GLAE | Real-time | 26.36 EUR | 0.00% | 2,103 |
BOERSE MUENCHEN
SPFE
| SPFE | Real-time | 26.36 EUR | +0.14% | 75 |
Xetra
SPFE
| SPFE | End-of-day quote | 26.21 EUR | -0.04% | 0 |
Börse Stuttgart
SPFE
| SPFE | Delayed quote | 26.3 EUR | +0.07% | 0 |
Swiss Exchange
GLAC
| GLAC | Delayed quote | 27.28 CHF | +0.09% | 26,291 |
Berne S.E.
GLAC
| GLAC | - CHF | -.--% | 0 | |
Swiss Exchange
GLAD
| GLAD | Delayed quote | 29.36 USD | +0.01% | 0 |
London S.E.
GLAD
| GLAD | Delayed quote | 29.39 USD | +0.16% | 2,513 |
BOERSE MUENCHEN
SPFF
| SPFF | Real-time | 30.84 EUR | +0.07% | 0 |
Börse Stuttgart
SPFF
| SPFF | Delayed quote | 30.7 EUR | +0.16% | 0 |
Performance
1 week | +1.33% | ||
Current month | +1.87% | ||
1 month | +1.40% | ||
3 months | +1.66% | ||
6 months | -0.29% | ||
Current year | -0.44% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2018-01-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 319 M€ |
---|---|
AuM 1M | 321 M€ |
AuM 3 months | 348 M€ |
AuM 6 months | 331 M€ |
AuM 12 months | 320 M€ |
- Stock Market
- ETF
- GLAG ETF
- Quotes SPDRBloomberg Global Aggregate Bond UCITS ETF - USD