FUND STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF - USD DIS
| Change+0.06 (+0.24%) | Price25.29 | CurrencyUSD | Last updateAug 04, 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
25.29
Year Performance
1.04%
Last update
Aug 04, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 05, 2026 | 17:30 | 19.420 GBP | - | 1 | Request for trade |
| CHI-X | Aug 05, 2026 | 17:30 | 23.635 EUR | - | 1 | Trade |
| CHI-X | Aug 05, 2026 | 17:30 | 25.650 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 05, 2026 | 17:30 | 19.210 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 05, 2026 | 17:30 | 22.395 EUR | - | 1 | Trade |
| Cboe Europe Equities | Aug 05, 2026 | 17:30 | 25.650 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 05, 2026 | 17:30 | 22.400 EUR | - | 1 | Trade |
| London Stock Exchange | Aug 05, 2026 | 17:35 | 18.810 GBP | 64,974.56 | 17 | Request for trade |
| London Stock Exchange | Aug 05, 2026 | 17:35 | 25.335 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 05, 2026 | 05:55 | 18.816 GBP | - | 1 | Request for trade |