Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.68 GBX | -0.23% | +0.40% | -4.15% |
Quotes 5-day view
Delayed Quote London S.E.04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 19.689 p | 19.736 p | 19.724 p | 19.679 p |
Volume | 6 221 | 1 273 | 573 | 495 |
Change | +0.25% | +0.24% | -0.06% | -0.23% |
Opening | 19.67 | 19.71 | 19.73 | 19.72 |
High | 19.73 | 19.75 | 19.74 | 19.72 |
Low | 19.67 | 19.68 | 19.69 | 19.65 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GLAG
| GLAG | Real-time | 23.16 EUR | 0.00% | 694 |
London S.E.
GLAG
| GLAG | Delayed quote | 19.68 GBX | -0.23% | 495 |
BOERSE MUENCHEN
SYBZ
| SYBZ | Real-time | 23.15 EUR | -0.02% | 27 |
London S.E.
GLAG
| GLAG | Delayed quote | 25.04 USD | -0.70% | 0 |
Swiss Exchange
GLAG
| GLAG | Delayed quote | 25.06 USD | -0.53% | 0 |
Börse Stuttgart
SYBZ
| SYBZ | Delayed quote | 23.14 EUR | 0.00% | 0 |
Swiss Exchange
GLAG
| GLAG | Delayed quote | 19.69 GBX | -0.13% | 0 |
Swiss Exchange
GLAG
| GLAG | Delayed quote | 23.15 EUR | +0.04% | 0 |
London S.E.
GLAU
| GLAU | Delayed quote | 29.68 USD | -0.44% | 7,662 |
Xetra
SPFU
| SPFU | End-of-day quote | 29.5 USD | +0.18% | 0 |
London S.E.
GLAB
| GLAB | Delayed quote | 27.85 GBX | -0.41% | 3,695 |
Xetra
SPFB/GB
| SPFB/GB | End-of-day quote | 27.73 GBP | +0.23% | 0 |
Borsa Italiana
GLAE
| GLAE | Real-time | 26.15 EUR | -0.46% | 13,226 |
BOERSE MUENCHEN
SPFE
| SPFE | Real-time | 26.14 EUR | -0.47% | 12 |
Xetra
SPFE
| SPFE | End-of-day quote | 26.21 EUR | -0.04% | 0 |
Börse Stuttgart
SPFE
| SPFE | Delayed quote | 26.07 EUR | -0.46% | 0 |
Swiss Exchange
GLAC
| GLAC | Delayed quote | 27.1 CHF | -0.42% | 11,692 |
Berne S.E.
GLAC
| GLAC | - CHF | -.--% | 0 | |
Swiss Exchange
GLAD
| GLAD | Delayed quote | 29.17 USD | -0.23% | 0 |
London S.E.
GLAD
| GLAD | Delayed quote | 29.14 USD | -0.51% | 17,130 |
BOERSE MUENCHEN
SPFF
| SPFF | Real-time | 30.62 EUR | -0.35% | 0 |
Börse Stuttgart
SPFF
| SPFF | Delayed quote | 30.47 EUR | -0.52% | 0 |
Performance
1 week | +0.40% | ||
Current month | +0.40% | ||
1 month | -1.42% | ||
3 months | -1.11% | ||
6 months | -2.72% | ||
Current year | -4.15% | ||
1 year | -3.40% | ||
3 years | -11.74% | ||
5 years | -16.55% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:36:20 pm | 19.65 | 3 | 495 |
07:36:19 pm | 19.67 | 51 | 492 |
07:31:28 pm | 19.67 | 220 | 441 |
07:27:50 pm | 19.68 | 2 | 221 |
06:38:41 pm | 19.68 | 53 | 219 |
06:38:04 pm | 19.66 | 5 | 166 |
06:37:33 pm | 19.66 | 68 | 161 |
05:30:59 pm | 19.72 | 44 | 93 |
05:10:32 pm | 19.71 | 9 | 49 |
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 |
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€ |
- Stock Market
- ETF
- GLAG ETF
- Quotes SPDRBloomberg Global Aggregate Bond UCITS ETF - USD