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

ETF

SPFF

IE000AQ7A2X6

Market Closed - BOERSE MUENCHEN 01:17:11 22/06/2024 am IST 5-day change 1st Jan Change
30.86 EUR +0.06% Intraday chart for SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Acc) - EUR -0.12% -0.34%
Dynamic Chart
Name
Price
Change
5d. change
1st Jan change
Weight
21.1 CAD -0.24% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
See all (7000)
In partnership with
TrackInsight
Date Price Change
21/24/21 30.86 +0.06%
20/24/20 30.84 -0.06%
19/24/19 30.86 +0.06%
18/24/18 30.84 +0.07%
17/24/17 30.82 -0.25%

Real-time BOERSE MUENCHEN

Last update June 22, 2024 at 01:17 am IST

More quotes

Description

IE000AQ7A2X6
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate Bond EUR Hedged Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
10/01/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 33 M€
AuM 1M 32 M€
AuM 3 months 26 M€
AuM 6 months 20 M€
AuM 12 months 11 M€
  1. Stock Market
  2. ETF
  3. SPFF ETF