SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HEDGED UCITS ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.04 CHF | +0.26% |
|
+0.54% | -2.30% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
|---|---|---|---|---|
| Last | 26.976 CHF | 26.898 CHF | 26.972 CHF | 27.042 CHF |
| Volume | 4 082 | 6 818 | 8 836 | 12 883 |
| Change | +0.29% | -0.29% | +0.28% | +0.26% |
| Opening | 26.96 | 26.97 | 26.90 | 27.02 |
| High | 26.98 | 26.97 | 27.00 | 27.14 |
| Low | 26.92 | 26.90 | 26.90 | 26.99 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
GLAG
| GLAG | Delayed quote |
19.89
GBX
 | +0.27% | 2,368 |
London S.E.
GLAG
| GLAG | Delayed quote |
24.98
USD
| +0.73% | 875 |
Börse Stuttgart
SYBZ
| SYBZ | Delayed quote |
23.14
EUR
| -0.03% | 200 |
Borsa Italiana
GLAG
| GLAG | Real-time |
23.19
EUR
| +0.04% | 84 |
BOERSE MUENCHEN
SYBZ
| SYBZ | Real-time |
23.18
EUR
| -0.03% | 19 |
Swiss Exchange
GLAG
| GLAG | Delayed quote |
24.96
USD
| +0.73% | 0 |
Swiss Exchange
GLAG
| GLAG | Delayed quote |
19.78
GBX
| +0.48% | 0 |
Swiss Exchange
GLAG
| GLAG | Delayed quote |
23.11
EUR
| +0.25% | 0 |
London S.E.
GLAU
| GLAU | Delayed quote |
29.5
USD
| +0.37% | 0 |
Xetra
SPFU
| SPFU | End-of-day quote |
29.5
USD
| +0.18% | 0 |
London S.E.
GLAB
| GLAB | Delayed quote |
27.72
GBX
| +0.42% | 5,933 |
Xetra
SPFB/GB
| SPFB/GB | End-of-day quote |
27.73
GBP
| +0.23% | 0 |
Borsa Italiana
GLAE
| GLAE | Real-time |
26.04
EUR
| +0.31% | 349 |
BOERSE MUENCHEN
SPFE
| SPFE | Real-time |
26.04
EUR
| +0.43% | 11 |
Xetra
SPFE
| SPFE | End-of-day quote |
26.21
EUR
| -0.04% | 0 |
Börse Stuttgart
SPFE
| SPFE | Delayed quote |
25.98
EUR
| +0.36% | 0 |
Swiss Exchange
GLAC
| GLAC | Delayed quote |
27.04
CHF
| +0.26% | 12,883 |
Berne S.E.
GLAC
| GLAC | - CHF
| -.--% | 0 | |
Swiss Exchange
GLAD
| GLAD | Delayed quote |
28.93
USD
| +0.35% | 0 |
London S.E.
GLAD
| GLAD | Delayed quote |
28.96
USD
| +0.34% | 0 |
BOERSE MUENCHEN
SPFF
| SPFF | Real-time |
30.47
EUR
| +0.47% | 0 |
Börse Stuttgart
SPFF
| SPFF | Delayed quote |
30.34
EUR
| +0.35% | 0 |
Performance
| 1 week | +0.54% | ||
| Current month | +0.54% | ||
| 1 month | -0.68% | ||
| 3 months | -1.60% | ||
| 6 months | +1.71% | ||
| Current year | -2.30% | ||
| 1 year | -2.17% | ||
| 3 years | -13.85% | ||
| 5 years | -10.86% |
Volumes
marketsDaily volume
12 883
Estimated daily volume
12 883
Avg. Volume 20 sessions
9 216
Daily volume ratio
1.40
Avg. Volume 20 sessions CHF
249 219.07
Avg. Volume 20 sessions USD
275 262.47
Highs and lows
1 week
26.90
27.14
1 month
26.8127.34
3 years
26.0232.05
5 years
26.0232.39
Indicators
Moving average 5 days
26.96
Moving average 20 days
27.03
Moving average 50 days
27.20
Moving average 100 days
27.32
Price spread / (MMA5)
-0.31%
Price spread / (MMA20)
-0.04%
Price spread / (MMA50)
+0.59%
Price spread / (MMA100)
+1.03%
STIM
RSI 9 days
47.24
RSI 14 days
44.92
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
416c1bbea4708b8dfd88774e4652b9d.vvqW5mJUpxOWaNW2wNZW1U_PP3y8gGbRb1MO8Ml-_PQ.4aPstzg75j7QCeXThrUTpQGDaCnY4RyeHSdvr4U8kZHXl8a8ECL_ccJdsg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:23:40 | 27.04 | 5,259 | 11,159 |
| 10:23:40 | 27.05 | 3,815 | 5,900 |
| 10:23:40 | 27.05 | 902 | 2,085 |
| 10:21:53 | 27.05 | 32 | 1,183 |
| 10:20:07 | 27.05 | 76 | 1,151 |
| 09:49:29 | 27.08 | 116 | 1,075 |
| 09:49:29 | 27.08 | 100 | 959 |
| 09:46:15 | 27.07 | 3 | 859 |
| 09:43:52 | 27.13 | 13 | 856 |
Description
| IE00BF1QPK61 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Bond CHF Hedged Index - CHF |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-04-05
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,100 M€ |
|---|---|
| AuM 1M | 1,092 M€ |
| AuM 3 months | 1,063 M€ |
| AuM 6 months | 851 M€ |
| AuM 12 months | 776 M€ |
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- Quotes SPDR Bloomberg Global Aggregate Bond CHF Hedged UCITS ETF - CHF
