Key stats
About SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged CHF
Home page
Inception date
Apr 6, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BF1QPK61
The objective of the Fund is to track the performance of global investment grade fixed rate bond markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Securitized
Stocks0.00%
Utilities0.00%
Bonds, Cash & Other100.00%
Government65.56%
Corporate22.86%
Securitized10.64%
Cash0.83%
Municipal0.10%
Stock breakdown by region
North America38.73%
Europe32.71%
Asia25.27%
Oceania1.95%
Middle East0.81%
Latin America0.49%
Africa0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLAC invests in bonds. The fund's major sectors are Government, with 65.56% stocks, and Corporate, with 22.86% of the basket. The assets are mostly located in the North America region.
GLAC assets under management is 1.23 B CHF. It's risen 1.24% over the last month.
GLAC fund flows account for 65.99 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GLAC doesn't pay dividends to its holders.
GLAC shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 6, 2018, and its management style is Passive.
GLAC expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
GLAC follows the Bloomberg Global Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLAC invests in bonds.
GLAC price has risen by 0.36% over the last month, and its yearly performance shows a −1.61% decrease. See more dynamics on GLAC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.07% increase in three-month performance and has decreased by −1.46% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.07% increase in three-month performance and has decreased by −1.46% in a year.
GLAC trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.