FUND STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF - CHF ACC H
| Change+0.07 (+0.23%) | Price29.53 | 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
IE00BF1QPK61
Name
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF - CHF ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
29.53
Year Performance
1.11%
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| FINRA other OTC Issues | - | - | - | - | - | Request for trade |
| SIX Swiss Exchange | Jun 19, 2026 | 17:36 | 27.138 CHF | 11,534.40 | 2 | Request for trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 27.169 CHF | - | 1 | Request for trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 29.527 EUR | - | 1 | Request for trade |