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

ETF

GLAC

IE00BF1QPK61

Market Closed - Swiss Exchange 09:06:38 02/05/2024 pm IST 5-day change 1st Jan Change
26.97 CHF +0.28% Intraday chart for SPDR Bloomberg Global Aggregate Bond CHF Hedged UCITS ETF - CHF -0.46% -2.83%

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

Weight
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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1,100 M€
AuM 1M 1,092 M€
AuM 3 months 1,063 M€
AuM 6 months 851 M€
AuM 12 months 776 M€
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