Components SPDRBloomberg Global Aggregate Bond UCITS ETF - USD

ETF

GLAG

IE00B43QJJ40

Market Closed - Borsa Italiana 09:14:59 19/06/2024 pm IST 5-day change 1st Jan Change
23.44 EUR +0.11% Intraday chart for SPDRBloomberg Global Aggregate Bond UCITS ETF - USD +0.77% -1.04%

Composition of SPDRBloomberg Global Aggregate Bond UCITS ETF - USD

Weight
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3eb1.44IpfC3VLXx5udCTf6AcZqMO8UCDZpQ7xRihgV1B2KY.1LFrHkCsSi8j26HnBZddFe1bvQHLB6BXs0yM9hILnsyXtmguXLYYNS3Ssw

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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