SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) - USD

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

ETF

GLAD

IE00BKC94M46

Market Closed - Swiss Exchange Other stock markets 09:11:51 28/06/2024 pm IST			5-day change	1st Jan Change
29.32 ^USD	-0.01%		-0.21%	+0.15%

2020	SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI
2020	SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc) - USD(GLAD) : Historical Chart (5-day)

	20/06/2024	21/06/2024	26/06/2024	28/06/2024
Last	29.423 $	29.378 $	29.32 $	29.316 $
Volume	4 442	0	0	0
Change	+∞%	-0.15%	-0.20%	-0.01%
Opening	29.42	29.42	29.32	29.32
High	29.42	29.42	29.32	29.32
Low	29.42	29.38	29.32	29.32

Other stock markets

Markets			Price	Change	Volume
London S.E. GLAG	GLAG	Delayed quote	19.78 GBX	-0.06%	2,168
Borsa Italiana GLAG	GLAG	Real-time	23.37 EUR	-.--%	736
London S.E. GLAG	GLAG	Delayed quote	25.04 USD	-0.04%	2
Swiss Exchange GLAG	GLAG	Delayed quote	25.03 USD	-0.31%	0
Börse Stuttgart SYBZ	SYBZ	Delayed quote	22.96 EUR	-1.55%	0
BOERSE MUENCHEN SYBZ	SYBZ	Real-time	23.36 EUR	0.00%	0
Swiss Exchange GLAG	GLAG	Delayed quote	19.8 GBX	-0.02%	0
Swiss Exchange GLAG	GLAG	Delayed quote	23.4 EUR	-0.04%	0
London S.E. GLAU	GLAU	Delayed quote	29.84 USD	-0.07%	202
Xetra SPFU	SPFU	End-of-day quote	29.5 USD	+0.18%	0
London S.E. GLAB	GLAB	Delayed quote	28 GBX	-0.07%	1,703
Xetra SPFB/GB	SPFB/GB	End-of-day quote	27.73 GBP	+0.23%	0
Borsa Italiana GLAE	GLAE	Real-time	26.26 EUR	-.--%	1,037
Xetra SPFE	SPFE	End-of-day quote	26.21 EUR	-0.04%	0
Börse Stuttgart SPFE	SPFE	Delayed quote	26.17 EUR	0.00%	0
BOERSE MUENCHEN SPFE	SPFE	Real-time	26.26 EUR	0.00%	0
Swiss Exchange GLAC	GLAC	Delayed quote	27.2 CHF	-0.16%	10,998
Berne S.E. GLAC	GLAC		- CHF	-.--%	0
Swiss Exchange GLAD	GLAD	Delayed quote	29.32 USD	-0.01%	0
London S.E. GLAD	GLAD	Delayed quote	29.29 USD	-0.09%	10,608
BOERSE MUENCHEN SPFF	SPFF	Real-time	30.76 EUR	0.00%	0
Börse Stuttgart SPFF	SPFF	Delayed quote	30.62 EUR	0.00%	0

Performance

1 week	-0.21%
Current month	+1.12%
1 month	+0.96%
3 months	+0.36%
6 months	-0.04%
Current year	+0.15%
1 year	+3.86%

Highs and lows

1 week

29.32

1 month

28.90

29.42

Indicators

Moving average 5 days

29.32

Moving average 20 days

29.21

Moving average 50 days

29.05

Moving average 100 days

29.05

Price spread / (MMA5)

+0.01%

Price spread / (MMA20)

-0.36%

Price spread / (MMA50)

-0.90%

Price spread / (MMA100)

-0.92%

STIM

RSI 9 days

56.47

RSI 14 days

58.22

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

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

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	09/10/2019
Credit Rating	Investment Grade
Geographical Focus	World

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€