FUND STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF - USD DIS
| Change+0.15 (+0.57%) | Price25.61 | CurrencyUSD | Last updateJul 30, 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
25.61
Year Performance
1.23%
Last update
Jul 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 31, 2026 | 17:30 | 19.420 GBP | - | 1 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:30 | 23.635 EUR | - | 1 | Trade |
| CHI-X | Jul 31, 2026 | 17:30 | 25.650 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 19.210 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 22.395 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 25.650 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 31, 2026 | 17:30 | 22.400 EUR | - | 1 | Trade |
| London Stock Exchange | Jul 31, 2026 | 17:35 | 18.999 GBP | 43,664.82 | 23 | Request for trade |
| London Stock Exchange | Jul 31, 2026 | 17:35 | 25.570 USD | 42,576.10 | 2 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 05:55 | 19.197 GBP | - | 1 | Request for trade |