FUND STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF - EUR DIS H
| Change+0.03 (+0.11%) | Price25.91 | CurrencyEUR | Last updateJun 18, 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
25.91
Year Performance
1.42%
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 19, 2026 | 17:30 | 26.160 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 19, 2026 | 17:30 | 26.160 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 19, 2026 | 17:30 | 25.900 EUR | - | 1 | Request for trade |
| Stuttgart | Jun 19, 2026 | 21:55 | 25.704 EUR | 0.00 | 51 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 26.412 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 25.910 EUR | - | 1 | Request for trade |