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

ETF

GLAD

IE00BKC94M46

Delayed Swiss Exchange 09:10:29 01/07/2024 pm IST 5-day change 1st Jan Change
29.16 USD -0.55% Intraday chart for SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc) - USD -0.76% -0.40%

Composition of SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc) - USD

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Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
09/10/2019
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 152 M€
AuM 1M 153 M€
AuM 3 months 141 M€
AuM 6 months 132 M€
AuM 12 months 133 M€
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