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SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

GLAC:SW
SIX Swiss Ex
29.95
CHF
0.05
0.18%
As of 11:30 AM EDT 4/19/2018
Open
29.95
Day Range
29.95 - 29.95
Volume
5,000
Previous Close
30.01
52Wk Range
29.95 - 30.02
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
29.95
Day Range
29.95 - 29.95
Volume
5,000
Previous Close
30.01
52Wk Range
29.95 - 30.02
NAV (on 04/18/2018)
29.9443
Total Assets (m USD) (on 04/18/2018)
229.276
Inception Date
04/06/2018
Premium/Discount
0.20%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.50 k 5.49 m 2.30
4.95 k 4.95 m 2.07
300.00 k 2.82 m 1.18
300.00 k 2.81 m 1.18
2.00 k 1.97 m 0.82
2.00 k 1.96 m 0.82
2.00 k 1.96 m 0.82
200.00 k 1.87 m 0.78
1.75 k 1.74 m 0.73
1.75 k 1.73 m 0.72
Profile
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF is an open ended, UCITS compliant, physically-backed exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of investment grade fixed rate bond markets.
Address
SSGA SPDR ETFS Europe Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-3395-6888