SPDR FTSE Global Convertible Bond UCITS ETF - USD Share Price
ETF
ZPRC
IE00BNH72088
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.68 EUR | +1.04% |
|
+0.29% | +17.00% |
Investment objective
The objective of the SPDR Thomson Reuters Global Convertible Bond UCITS ETF is to track the performance of the investable global convertible bond market. It aims to do this by tracking the Thomson Reuters Qualified Global Convertible Index as closely as possible. The Thomson Reuters Qualified Global Convertible Index is designed to provide a broad measure of the performance of the investable, global convertible bond market.
In partnership with
| Date | Price | Change |
|---|---|---|
| 09/07/26 | €60.68 | +1.04% |
| 08/07/26 | €60.06 | -0.24% |
| 07/07/26 | €60.20 | -1.47% |
| 06/07/26 | €61.10 | +0.57% |
| 03/07/26 | €60.75 | +0.41% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 09, 2026 at 06:27 pm
Description
| IE00BNH72088 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE Qualified Global Convertible Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
13/10/2014
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 845M |
|---|---|
| AuM 1M | 803M |
| AuM 3 months | 734M |
| AuM 6 months | 708M |
| AuM 12 months | 812M |
- Stock Market
- ETF
- ZPRC ETF
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
