FUND STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF - USD ACC H
| Change+0.02 (+0.08%) | Price27.05 | CurrencyEUR | Last updateSep 14, 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
IE00BKC94M46
Name
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF - USD ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
27.05
Year Performance
0.79%
Last update
Sep 14, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Sep 15, 2026 | 09:00 | 31.285 USD | 8,227.96 | 1 | Request for trade |
| SIX Swiss Exchange | Sep 14, 2026 | 17:41 | 31.446 USD | - | 1 | Request for trade |
| over the counter Austria | Sep 14, 2026 | 11:00 | 31.355 USD | - | 1 | Request for trade |
| over the counter Austria | Sep 14, 2026 | 11:00 | 27.047 EUR | - | 1 | Request for trade |