Components SPDRBloomberg Global Aggregate Bond UCITS ETF - USD

ETF

GLAG

IE00B43QJJ40

Delayed Swiss Exchange 11:55:00 2024-07-15 pm EDT 5-day change 1st Jan Change
19.58 GBX -0.42% Intraday chart for SPDRBloomberg Global Aggregate Bond UCITS ETF - USD -0.31% -4.36%

Composition of SPDRBloomberg Global Aggregate Bond UCITS ETF - USD

Weight
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51812a51029e14233.EGurL0ZmAZXr_PHUDeg8ktftUOvK53_xyKaEl2F3Zso.QCzmHhUOa8exyLKAfJ5P4--4IrryhU3cms3C-REiF79TE8h2HBNk_rmTxQ

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-01-25
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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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