FUND STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF - EUR DIS H
| Change+0.05 (+0.19%) | Price25.89 | CurrencyEUR | Last updateJun 15, 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
25.89
Year Performance
1.24%
Last update
Jun 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 16, 2026 | 17:30 | 26.160 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 16, 2026 | 17:30 | 26.160 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 16, 2026 | 17:30 | 25.900 EUR | - | 1 | Request for trade |
| Stuttgart | Jun 16, 2026 | 21:45 | 25.680 EUR | 0.00 | 48 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 26.412 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Jun 15, 2026 | 11:00 | 25.889 EUR | - | 1 | Request for trade |