Components SPDR Bloomberg Global Aggregate Bond CHF Hedged UCITS ETF - CHF

ETF

GLAC

IE00BF1QPK61

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for SPDR Bloomberg Global Aggregate Bond CHF Hedged UCITS ETF - CHF -.--% -.--%

Composition of SPDR Bloomberg Global Aggregate Bond CHF Hedged UCITS ETF - CHF

Weight
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099028f826c9.C0A6KM3MUMJHmQWQZVhUqT29HMhJKs3vPmss1RyuK6I.USEJcZyFCvMw_k7CVD0Cx3LuVPAFWv2gfFhbvSjEecc9KF4ZoJMnhj7pQA

Description

IE00BF1QPK61
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Aggregate Bond CHF Hedged Index - CHF

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
06/04/2018
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,173 M€
AuM 1M 1,150 M€
AuM 3 months 1,092 M€
AuM 6 months 942 M€
AuM 12 months 823 M€
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