FUND STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF - USD DIS
| Change+0.03 (+0.11%) | Price25.05 | CurrencyUSD | 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
IE00B43QJJ40
Name
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
25.05
Year Performance
-1.62%
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 | 19.420 GBP | - | 1 | Request for trade |
| CHI-X | Sep 18, 2026 | 17:30 | 23.635 EUR | - | 1 | Trade |
| CHI-X | Sep 18, 2026 | 17:30 | 25.295 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:30 | 19.210 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:30 | 22.395 EUR | - | 1 | Trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:30 | 25.310 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 18, 2026 | 17:30 | 22.400 EUR | - | 1 | Trade |
| London Stock Exchange | Sep 18, 2026 | 17:35 | 18.670 GBP | 9,301.37 | 8 | Request for trade |
| London Stock Exchange | Sep 18, 2026 | 17:35 | 24.968 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 18, 2026 | 05:55 | 18.698 GBP | - | 1 | Request for trade |