Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.36 EUR | 0.00% | +0.94% | -1.68% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | |
---|---|---|---|---|
Last | 26.39 € | 26.305 € | 26.36 € | 26.36 € |
Volume | 575 | 1 234 | 2 103 | 2 225 |
Change | +0.38% | -0.32% | +0.21% | 0.00% |
Opening | 26.40 | 26.42 | 26.36 | 26.40 |
High | 26.41 | 26.42 | 26.37 | 26.40 |
Low | 26.39 | 26.31 | 26.31 | 26.35 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GLAG
| GLAG | Delayed quote | 19.79 GBX | -0.23% | 9,010 |
London S.E.
GLAG
| GLAG | Delayed quote | 25.18 USD | -0.02% | 678 |
Borsa Italiana
GLAG
| GLAG | Real-time | 23.44 EUR | 0.00% | 524 |
BOERSE MUENCHEN
SYBZ
| SYBZ | Real-time | 23.43 EUR | +0.01% | 25 |
Swiss Exchange
GLAG
| GLAG | Delayed quote | 25.17 USD | +0.09% | 0 |
Börse Stuttgart
SYBZ
| SYBZ | Delayed quote | 23.42 EUR | +0.01% | 0 |
Swiss Exchange
GLAG
| GLAG | Delayed quote | 19.81 GBX | -0.10% | 0 |
Swiss Exchange
GLAG
| GLAG | Delayed quote | 23.43 EUR | -0.25% | 0 |
London S.E.
GLAU
| GLAU | Delayed quote | 29.94 USD | +0.02% | 0 |
Xetra
SPFU
| SPFU | End-of-day quote | 29.5 USD | +0.18% | 0 |
London S.E.
GLAB
| GLAB | Delayed quote | 28.09 GBX | +0.02% | 8,055 |
Xetra
SPFB/GB
| SPFB/GB | End-of-day quote | 27.73 GBP | +0.23% | 0 |
Borsa Italiana
GLAE
| GLAE | Real-time | 26.36 EUR | 0.00% | 2,225 |
BOERSE MUENCHEN
SPFE
| SPFE | Real-time | 26.37 EUR | +0.06% | 7 |
Xetra
SPFE
| SPFE | End-of-day quote | 26.21 EUR | -0.04% | 0 |
Börse Stuttgart
SPFE
| SPFE | Delayed quote | 26.28 EUR | -0.06% | 0 |
Swiss Exchange
GLAC
| GLAC | Delayed quote | 27.29 CHF | +0.03% | 23,864 |
Berne S.E.
GLAC
| GLAC | - CHF | -.--% | 0 | |
Swiss Exchange
GLAD
| GLAD | Delayed quote | 29.37 USD | +0.02% | 0 |
London S.E.
GLAD
| GLAD | Delayed quote | 29.4 USD | +0.03% | 922 |
BOERSE MUENCHEN
SPFF
| SPFF | Real-time | 30.86 EUR | +0.06% | 0 |
Börse Stuttgart
SPFF
| SPFF | Delayed quote | 30.72 EUR | +0.07% | 0 |
Performance
1 week | +0.19% | ||
Current month | +1.23% | ||
1 month | +0.82% | ||
3 months | +0.76% | ||
6 months | -1.25% | ||
Current year | -1.68% | ||
1 year | +0.25% | ||
3 years | -14.62% | ||
5 years | -14.62% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:52:09 | 26.38 | 568 | 2,225 |
09:58:41 | 26.34 | 475 | 1,657 |
08:39:31 | 26.37 | 170 | 1,182 |
07:36:42 | 26.38 | 136 | 1,012 |
06:10:45 | 26.36 | 478 | 876 |
05:47:19 | 26.38 | 115 | 398 |
03:54:48 | 26.39 | 151 | 283 |
Description
IE00BF1QPL78 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Bond EUR Hedged Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-02-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 578 M€ |
---|---|
AuM 1M | 525 M€ |
AuM 3 months | 567 M€ |
AuM 6 months | 552 M€ |
AuM 12 months | 397 M€ |
- Stock Market
- ETF
- GLAE ETF
- Quotes SPDRBloomberg Global Aggregate Bond EUR Hdg UCITS ETF - EUR