FUND STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF - USD DIS
| Change-0.06 (-0.25%) | Price25.77 | CurrencyUSD | 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
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
25.77
Year Performance
1.94%
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 | 19.420 GBP | - | 1 | Request for trade |
| CHI-X | Jun 19, 2026 | 17:30 | 23.635 EUR | - | 1 | Trade |
| CHI-X | Jun 19, 2026 | 17:30 | 25.650 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 19, 2026 | 17:30 | 19.210 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 19, 2026 | 17:30 | 23.685 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jun 19, 2026 | 17:30 | 25.890 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 19, 2026 | 17:30 | 22.490 EUR | - | 1 | Trade |
| London Stock Exchange | Jun 19, 2026 | 17:35 | 19.429 GBP | 39,125.28 | 17 | Request for trade |
| London Stock Exchange | Jun 19, 2026 | 17:35 | 25.698 USD | 4,571.04 | 1 | Request for trade |
| SIX Swiss Exchange | Jun 19, 2026 | 05:55 | 22.390 EUR | - | 1 | Trade |