SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedgedGLAG

Capital at risk.

About SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged
Base currency
info
$ USD
Traded currency
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EUR
ISIN
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IE00B43QJJ40
Trading on
info
MI
Ticker
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GLAG
Fund manager
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State Street
Key facts & metrics
BasicAdvanced
Fund size
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€400M
income
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Distributing
Expense Ratio
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10.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€24.17
52-week Low
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€22.27
50-day moving average
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€23.36
200-day moving average
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€23.67
Technicals
YTD
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-
Year 1
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-
Year 3
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-
Year 5
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-
Year 10
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0.00%
Volatility Year 1
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8.84%
Volatility Year 3
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-
Expected Return Year 3
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-
Sharpe Ratio
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-
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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Federal National Mortgage Association

0.47%

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United States Treasury Bills

0.36%

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Japan (Government Of)

0.25%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of GLAG?
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The name of GLAG is SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged.

What is the ticker of SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged?
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The primary ticker of SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged is GLAG.

What is the ISIN of SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged?
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The ISIN of SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged is IE00B43QJJ40.

What are the costs of SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged
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The total expense ratio (TER) of SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged pay dividends?
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Yes, SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged does pay dividends.

What currency is SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged traded in?
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SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged is traded in EUR.

Is SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged an accumulating or distributing ETF?
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SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged is distributing.

Who is the fund manager of “SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged?
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The fund manager of SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged is State Street.

What is the fund size of SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged?
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The fund size of SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged is €400M.