End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Composition of SPDR Bloomberg Global Aggregate Bond CHF Hedged UCITS ETF - CHF
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 |
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€ |
- Stock Market
- ETF
- GLAC ETF
- Components SPDR Bloomberg Global Aggregate Bond CHF Hedged UCITS ETF - CHF