Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
29.32 USD | -0.01% |
|
-0.21% | +0.15% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-20 | 2024-06-21 | 2024-06-26 | 2024-06-28 | |
---|---|---|---|---|
Last | 29.423 $ | 29.378 $ | 29.32 $ | 29.316 $ |
Volume | 4 442 | 0 | 0 | 0 |
Change | +∞% | -0.15% | -0.20% | -0.01% |
Opening | 29.42 | 29.42 | 29.32 | 29.32 |
High | 29.42 | 29.42 | 29.32 | 29.32 |
Low | 29.42 | 29.38 | 29.32 | 29.32 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GLAG
| GLAG | Delayed quote |
19.78
GBX
![]() | -0.06% | 2,168 |
Borsa Italiana
GLAG
| GLAG | Real-time |
23.37
EUR
![]() | -.--% | 736 |
London S.E.
GLAG
| GLAG | Delayed quote |
25.04
USD
![]() | -0.04% | 2 |
Swiss Exchange
GLAG
| GLAG | Delayed quote |
25.03
USD
![]() | -0.31% | 0 |
Börse Stuttgart
SYBZ
| SYBZ | Delayed quote |
22.99
EUR
![]() | -1.44% | 0 |
BOERSE MUENCHEN
SYBZ
| SYBZ | Real-time |
23.36
EUR
![]() | 0.00% | 0 |
Swiss Exchange
GLAG
| GLAG | Delayed quote |
19.8
GBX
![]() | -0.02% | 0 |
Swiss Exchange
GLAG
| GLAG | Delayed quote |
23.4
EUR
![]() | -0.04% | 0 |
London S.E.
GLAU
| GLAU | Delayed quote |
29.84
USD
![]() | -0.07% | 202 |
Xetra
SPFU
| SPFU | End-of-day quote |
29.5
USD
![]() | +0.18% | 0 |
London S.E.
GLAB
| GLAB | Delayed quote |
28
GBX
![]() | -0.07% | 1,703 |
Xetra
SPFB/GB
| SPFB/GB | End-of-day quote |
27.73
GBP
![]() | +0.23% | 0 |
Borsa Italiana
GLAE
| GLAE | Real-time |
26.26
EUR
![]() | -.--% | 1,037 |
Xetra
SPFE
| SPFE | End-of-day quote |
26.21
EUR
![]() | -0.04% | 0 |
Börse Stuttgart
SPFE
| SPFE | Delayed quote |
26.17
EUR
![]() | 0.00% | 0 |
BOERSE MUENCHEN
SPFE
| SPFE | Real-time |
26.26
EUR
![]() | 0.00% | 0 |
Swiss Exchange
GLAC
| GLAC | Delayed quote |
27.2
CHF
![]() | -0.16% | 10,998 |
Berne S.E.
GLAC
| GLAC | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
GLAD
| GLAD | Delayed quote |
29.32
USD
![]() | -0.01% | 0 |
London S.E.
GLAD
| GLAD | Delayed quote |
29.29
USD
![]() | -0.09% | 10,608 |
BOERSE MUENCHEN
SPFF
| SPFF | Real-time |
30.76
EUR
![]() | 0.00% | 0 |
Börse Stuttgart
SPFF
| SPFF | Delayed quote |
30.62
EUR
![]() | 0.00% | 0 |
Performance
1 week | -0.21% | ||
Current month | +1.12% | ||
1 month | +0.96% | ||
3 months | +0.36% | ||
6 months | -0.04% | ||
Current year | +0.15% | ||
1 year | +3.86% |
Highs and lows
![Extreme 29.316](/images/extremecours_fleche.png)
![Extreme 28.904](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BKC94M46 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate USD Hedged Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-10-08
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 152 M€ |
---|---|
AuM 1M | 153 M€ |
AuM 3 months | 141 M€ |
AuM 6 months | 132 M€ |
AuM 12 months | 133 M€ |
- Stock Market
- ETF
- GLAD ETF
- Quotes SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc) - USD