Components SPDRBloomberg Global Aggregate Bond UCITS ETF - USD

ETF

GLAG

IE00B43QJJ40

Market Closed - Swiss Exchange 09:25:00 21/06/2024 am IST 5-day change 1st Jan Change
19.78 GBX +0.03% Intraday chart for SPDRBloomberg Global Aggregate Bond UCITS ETF - USD +0.45% -3.38%

Composition of SPDRBloomberg Global Aggregate Bond UCITS ETF - USD

Weight
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6fc7055596c18109bb5ba0b33.GABfkj84AGupD4HAcfUGaP2GbZdXzVQx4NLGGjcyMQ8.TVI6pmdcThHlOsmaIcZ3JIXQC80E-Cxu2aqrRVEFZ1pcRA_DfVxKDv1dsQ

Description

IE00B43QJJ40
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
26/01/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 319 M€
AuM 1M 321 M€
AuM 3 months 348 M€
AuM 6 months 331 M€
AuM 12 months 320 M€
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