FUND STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF - EUR DIS H
| Change+0.08 (+0.32%) | Price25.04 | CurrencyEUR | Last updateSep 17, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BF1QPL78
Name
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF - EUR DIS H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
25.04
Year Performance
-1.57%
Last update
Sep 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 18, 2026 | 17:30 | 26.160 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:30 | 24.980 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 18, 2026 | 17:30 | 25.900 EUR | - | 1 | Request for trade |
| Stuttgart | Sep 18, 2026 | 21:55 | 24.802 EUR | 40,083.00 | 66 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 26.412 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Sep 17, 2026 | 11:00 | 25.040 EUR | - | 1 | Request for trade |