Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.84 GBX | +0.65% | +0.80% | -3.38% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 19.58 p | 19.658 p | 19.708 p | 19.836 p |
Volume | 1 363 | 1 703 | 334 | 1 429 |
Change | -0.11% | +0.40% | +0.25% | +0.65% |
Opening | 19.63 | 19.61 | 19.64 | 19.85 |
High | 19.63 | 19.66 | 19.71 | 19.89 |
Low | 19.55 | 19.58 | 19.64 | 19.76 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GLAG
| GLAG | Real-time | 23.54 EUR | +0.71% | 4,916 |
London S.E.
GLAG
| GLAG | Delayed quote | 25.2 USD | +0.14% | 1,444 |
London S.E.
GLAG
| GLAG | Delayed quote | 19.84 GBX | +0.65% | 1,429 |
BOERSE MUENCHEN
SYBZ
| SYBZ | Real-time | 23.55 EUR | +0.89% | 397 |
Swiss Exchange
GLAG
| GLAG | Delayed quote | 25.17 USD | -0.18% | 0 |
Börse Stuttgart
SYBZ
| SYBZ | Delayed quote | 23.51 EUR | +0.63% | 0 |
Swiss Exchange
GLAG
| GLAG | Delayed quote | 19.7 GBX | -0.50% | 0 |
Swiss Exchange
GLAG
| GLAG | Delayed quote | 23.3 EUR | -0.74% | 0 |
London S.E.
GLAU
| GLAU | Delayed quote | 29.96 USD | +0.33% | 0 |
Xetra
SPFU
| SPFU | End-of-day quote | 29.5 USD | +0.18% | 0 |
London S.E.
GLAB
| GLAB | Delayed quote | 28.11 GBX | +0.37% | 3,397 |
Xetra
SPFB/GB
| SPFB/GB | End-of-day quote | 27.73 GBP | +0.23% | 0 |
Börse Stuttgart
SPFE
| SPFE | Delayed quote | 26.36 EUR | +0.33% | 3,900 |
Borsa Italiana
GLAE
| GLAE | Real-time | 26.39 EUR | +0.38% | 575 |
BOERSE MUENCHEN
SPFE
| SPFE | Real-time | 26.33 EUR | +0.13% | 2 |
Xetra
SPFE
| SPFE | End-of-day quote | 26.21 EUR | -0.04% | 0 |
Swiss Exchange
GLAC
| GLAC | Delayed quote | 27.37 CHF | +0.36% | 37,072 |
Berne S.E.
GLAC
| GLAC | - CHF | -.--% | 0 | |
Swiss Exchange
GLAD
| GLAD | Delayed quote | 29.4 USD | +0.32% | 0 |
London S.E.
GLAD
| GLAD | Delayed quote | 29.42 USD | +0.35% | 816 |
BOERSE MUENCHEN
SPFF
| SPFF | Real-time | 30.89 EUR | +0.37% | 18 |
Börse Stuttgart
SPFF
| SPFF | Delayed quote | 30.75 EUR | +0.44% | 0 |
Performance
1 week | +0.80% | ||
Current month | +1.20% | ||
1 month | -0.03% | ||
3 months | +0.15% | ||
6 months | -2.27% | ||
Current year | -3.38% | ||
1 year | -1.31% | ||
3 years | -11.54% | ||
5 years | -16.42% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:18 | 19.84 | 33 | 1,429 |
11:14:50 | 19.88 | 140 | 1,396 |
11:06:17 | 19.85 | 33 | 1,256 |
10:07:28 | 19.89 | 2 | 1,223 |
10:06:35 | 19.89 | 78 | 1,221 |
09:24:24 | 19.85 | 22 | 1,143 |
09:11:59 | 19.83 | 2 | 1,121 |
09:11:28 | 19.85 | 62 | 1,119 |
08:38:38 | 19.85 | 945 | 1,057 |
06:56:03 | 19.82 | 107 | 112 |
Description
IE00B43QJJ40 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-01-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- GLAG ETF
- Quotes SPDRBloomberg Global Aggregate Bond UCITS ETF - USD