State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Acc - USD Hedged Stock
ETF
GLAD
IE00BKC94M46
OTC Markets Traded|
Market Closed -
Swiss Exchange
12:35:49 2026-10-27 EDT
|
5-day change | 1st Jan Change | ||
| 31.59 USD | +0.10% |
|
+0.33% | -0.04% |
Main features
| IE00BKC94M46 | Fees | 0.1% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 920.59M | Replication Method | Direct (Physical) |
| Number of securities | 6643 | AuM evolution | - | Date of creation | 2019-10-08 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| GLAD | Delayed | |
Xetra
| SPFV | Delayed | |
London S.E.
| GLAD | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities.
| Date | Price | Change |
|---|---|---|
| 26-10-27 | US$31.59 | +0.10% |
| 26-10-26 | US$31.56 | +0.15% |
| 26-10-23 | US$31.51 | +0.05% |
| 26-10-22 | US$31.50 | +0.20% |
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