Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.58 USD | +0.28% | -0.06% | -1.99% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 29.5725 $ | 29.42 $ | 29.4925 $ | 29.575 $ |
Volume | 136 | 0 | 2 455 | 1 205 |
Change | -0.07% | -0.52% | +0.25% | +0.28% |
Opening | 29.59 | 29.42 | 29.46 | 29.48 |
High | 29.59 | 29.42 | 29.49 | 29.58 |
Low | 29.57 | 29.42 | 29.46 | 29.48 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GLAG
| GLAG | Delayed quote | 24.93 USD | +0.11% | 3,075 |
London S.E.
GLAG
| GLAG | Delayed quote | 19.6 GBX | +0.27% | 1,998 |
Borsa Italiana
GLAG
| GLAG | Real-time | 23 EUR | -.--% | 1,702 |
Swiss Exchange
GLAG
| GLAG | Delayed quote | 24.91 USD | +0.09% | 0 |
Börse Stuttgart
SYBZ
| SYBZ | Delayed quote | 22.97 EUR | +0.09% | 0 |
BOERSE MUENCHEN
SYBZ
| SYBZ | Real-time | 22.98 EUR | +0.03% | 0 |
Swiss Exchange
GLAG
| GLAG | Delayed quote | 19.59 GBX | -0.17% | 0 |
Swiss Exchange
GLAG
| GLAG | Delayed quote | 23.02 EUR | -0.18% | 0 |
London S.E.
GLAU
| GLAU | Delayed quote | 29.58 USD | +0.28% | 1,205 |
Xetra
SPFU
| SPFU | End-of-day quote | 29.5 USD | +0.18% | 0 |
London S.E.
GLAB
| GLAB | Delayed quote | 27.73 GBX | +0.14% | 6,320 |
Xetra
SPFB/GB
| SPFB/GB | End-of-day quote | 27.73 GBP | +0.23% | 0 |
Borsa Italiana
GLAE
| GLAE | Real-time | 26.04 EUR | -.--% | 1,841 |
Xetra
SPFE
| SPFE | End-of-day quote | 26.21 EUR | -0.04% | 0 |
Börse Stuttgart
SPFE
| SPFE | Delayed quote | 26 EUR | +0.15% | 0 |
BOERSE MUENCHEN
SPFE
| SPFE | Real-time | 26.03 EUR | +0.25% | 0 |
Swiss Exchange
GLAC
| GLAC | Delayed quote | 27.04 CHF | +0.36% | 6,733 |
Berne S.E.
GLAC
| GLAC | - CHF | -.--% | 0 | |
Swiss Exchange
GLAD
| GLAD | Delayed quote | 28.99 USD | +0.22% | 0 |
London S.E.
GLAD
| GLAD | Delayed quote | 29 USD | +0.16% | 709 |
BOERSE MUENCHEN
SPFF
| SPFF | Real-time | 30.44 EUR | +0.18% | 0 |
Börse Stuttgart
SPFF
| SPFF | Delayed quote | 30.35 EUR | +0.16% | 0 |
Performance
1 week | -0.06% | ||
1 month | +0.90% | ||
3 months | +0.13% | ||
6 months | +0.92% | ||
Current year | -1.99% | ||
1 year | +0.57% | ||
3 years | -10.33% | ||
5 years | -6.77% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:18 | 29.58 | 158 | 1,205 |
10:48:17 | 29.56 | 98 | 1,047 |
10:32:17 | 29.56 | 88 | 949 |
09:44:17 | 29.56 | 164 | 861 |
08:51:17 | 29.54 | 169 | 697 |
08:06:17 | 29.49 | 140 | 528 |
07:18:17 | 29.49 | 157 | 388 |
07:07:17 | 29.48 | 36 | 231 |
06:19:17 | 29.5 | 159 | 195 |
Description
IE00BF1QPH33 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate USD Hedged Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-02-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 833 M€ |
---|---|
AuM 1M | 833 M€ |
AuM 3 months | 842 M€ |
AuM 6 months | 804 M€ |
AuM 12 months | 807 M€ |
- Stock Market
- ETF
- GLAU ETF
- Quotes SPDRBloomberg Global Aggregate Bond USD Hedged UCITS ETF - USD