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Holding GB:GLAG?
Track your performance easily
GB:GLAG Price & Analysis
GLAG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.62 - $26.49
Previous Close$25.15
VolumeN/A
Average Volume (3M)14.89K
AUM359.97M
NAV25.14
Expense Ratio0.10%
Holdings Count194
Beta0.14
Inception DateJan 26, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume25,362
30 Day Avg. Volume14,893
Alpha-0.00196
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD (GLAG) Fund Flow Chart
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD (GLAG) 1 year Net Flows: $648K
GLAG ETF FAQ
What was GB:GLAG’s price range in the past 12 months?
GB:GLAG lowest ETF price was $24.62 and its highest was $26.49 in the past 12 months.
What is the AUM of GB:GLAG?
As of Nov 21, 2024 The AUM of GB:GLAG is 359.97M.
Is GB:GLAG overvalued?
According to Wall Street analysts GB:GLAG’s price is currently Undervalued.
Does GB:GLAG pay dividends?
GB:GLAG does not currently pay dividends.
How many shares outstanding does GB:GLAG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GLAG?
Currently, no hedge funds are holding shares in GB:GLAG
Top 10 Holdings
U.S. Dollar
1.05%
AGENCY BOND
0.15%
Government of United Kingdom 4.625% 31-JAN-2034
0.09%
China Development Bank 2.65% 24-FEB-2027
0.08%
UK Treasury Stock 1.25% 22-JUL-2027
0.07%
China Development Bank 3.48% 08-JAN-2029
0.07%
GNMA II 30yr Pool#MA8345 3.500% 20-Oct-2052 3.5% 20-OCT-2052
0.06%
Japan 0.9% 20-JUN-2042
0.06%
United States Treasury Notes 3.875% 30-NOV-2029
0.05%
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
0.05%
Total1.73%
ETF Description
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD
The objective of the Fund is to track the performance of global investment grade fixed rate bond markets.