SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc) - USD Share Price

ETF

GLAD

IE00BKC94M46

Market Closed - Swiss Exchange 04:55:00 21/06/2024 BST 5-day change 1st Jan Change
29.38 USD -0.15% Intraday chart for SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc) - USD -0.06% +0.36%
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Date Price Change
21/06/24 29.38 -0.15%
20/06/24 29.42 +0.18%
19/06/24 29.37 +0.02%
18/06/24 29.36 +0.01%
17/06/24 29.36 -0.12%

Delayed Quote Swiss Exchange

Last update June 21, 2024 at 04:55 am

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Description

IE00BKC94M46
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate USD Hedged Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
08/10/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 152 M€
AuM 1M 153 M€
AuM 3 months 141 M€
AuM 6 months 132 M€
AuM 12 months 133 M€
  1. Stock Market
  2. ETF
  3. GLAD ETF