SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF - USD

Quotes SPDR FTSE Global Convertible Bond UCITS ETF - USD

ETF

CONV

IE00BNH72088

Market Closed - Borsa Italiana Other stock markets 16:55:00 22/06/2026 BST			5-day change	1st Jan Change
62.50 ^EUR	0.00%		+1.15%	+20.38%

02-23	SSGA SPDR ETFs Europe II plc - State Street SPDR FTSE Global Convertible Bond UCITS ETF Announces Dividend, Payable on 10 March 2026	CI
01-08	SSGA SPDR ETFs Europe II plc - SPDR FTSE Global Convertible Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 January 2026	CI

Quotes 5-day view: SPDR FTSE Global Convertible Bond UCITS ETF - USD

Real-time Borsa Italiana

SPDR FTSE Global Convertible Bond UCITS ETF - USD(CONV) : Historical Chart (5-day)

	16/06/2026	17/06/2026	18/06/2026	19/06/2026	22/06/2026
Last	61.82 €	61.68 €	62.47 €	62.46 €	62.37 €
Volume	8,685	4,928	2,177	3,176	3,035
Change	+0.05%	-0.23%	+1.28%	-0.02%	-0.14%
Opening	62.00 €	61.87 €	61.99 €	63.10 €	62.55 €
High	62.39 €	62.02 €	62.62 €	63.10 €	62.85 €
Low	61.76 €	61.68 €	61.99 €	62.19 €	62.37 €

Other stock markets

Markets			Price	Change	Volume
London S.E. GCVB	GCVB	Delayed quote	54.00GBX	-0.61%	1,362
OTC Markets THRGF	THRGF	Delayed quote	62.89USD	-1.14%	65,675
London S.E. GCVB	GCVB	Delayed quote	71.35USD	-1.18%	15,094
Xetra ZPRC	ZPRC	Delayed quote	62.53EUR	-0.12%	6,098
Borsa Italiana CONV	CONV	Real-time	62.50EUR	0.00%	3,035
Börse Stuttgart ZPRC	ZPRC	Delayed quote	62.45EUR	+0.79%	320
Swiss Exchange GCVB	GCVB	Delayed quote	58.02CHF	+0.47%	105
Swiss Exchange GCVB	GCVB	Delayed quote	54.24GBX	+0.43%	103
BOERSE MUENCHEN ZPRC	ZPRC	Real-time	62.81EUR	+0.34%	27
Deutsche Boerse AG ZPRC	ZPRC	Delayed quote	62.40EUR	+0.61%	0
Swiss Exchange GCVB	GCVB	Delayed quote	71.54USD	-0.56%	0
Swiss Exchange GCVB	GCVB	Delayed quote	62.57EUR	+0.21%	0
Xetra SPF1	SPF1	Delayed quote	55.44EUR	-0.30%	15,209
Borsa Italiana GCVE	GCVE	Real-time	55.50EUR	0.00%	10,222
Börse Stuttgart SPF1	SPF1	Delayed quote	55.39EUR	-0.18%	1,280
BOERSE MUENCHEN SPF1	SPF1	Real-time	55.35EUR	-0.72%	676
Deutsche Boerse AG SPF1	SPF1	Delayed quote	55.31EUR	-0.32%	308
Swiss Exchange GCVC	GCVC	Delayed quote	50.63CHF	-0.61%	3,224
Xetra SPF2	SPF2	Delayed quote	47.51USD	-0.05%	43
London S.E. GCVG	GCVG	Delayed quote	45.84GBX	+0.01%	661

Performance

1 week	+0.94%
Current month	+2.84%
1 month	+4.37%
3 months	+15.27%
6 months	+20.22%
Current year	+20.13%
1 year	+36.12%
3 years	+57.78%
5 years	+38.83%
10 years	+126.27%

Volumes

markets

Daily volume

3,035

Estimated daily volume

3,035

Avg. Volume 20 sessions

5,825

Daily volume ratio

0.52

Avg. Volume 20 sessions

364,062.5

Avg. Volume 20 sessions USD

415,974.17

Record volume 1

178,821

Record volume 2

162,865

Record volume 3

150,377

Indicators

Moving average 5 days

62.06

Moving average 20 days

60.81

Moving average 50 days

59.1

Moving average 100 days

56.99

Price spread / (MMA5)

-0.71%

Price spread / (MMA20)

-2.71%

Price spread / (MMA50)

-5.44%

Price spread / (MMA100)

-8.81%

RSI 9 days

72.97

RSI 14 days

69.68

Historical Quotes: SPDR FTSE Global Convertible Bond UCITS ETF - USD

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

caf15e9b788fb945.b6ESK0GO1LNVa1nGqLFn2wiFeG5t9YDJqeBjGYRvhDo.APN9fyL6h_54Bi6hnPpfnGDDFy8ytLCw8dZOTeglsws183VjNrqQ1B4kYQ

Date	Price	Volume	Total
16:29:56	62.37	157	2,563
15:17:11	62.74	28	2,406
15:04:35	62.60	83	2,378
14:41:14	62.58	50	2,295
14:34:18	62.69	303	2,245
14:30:20	62.85	25	1,942
14:19:09	62.76	29	1,917
13:59:03	62.66	50	1,888
13:57:52	62.66	50	1,838
13:56:14	62.63	350	1,788

Description

	IE00BNH72088
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency	USD
Provider	SPDR
Underlying	FTSE Qualified Global Convertible Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Date of creation	13/10/2014
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR)	845M
AuM 1M	803M
AuM 3 months	734M
AuM 6 months	708M
AuM 12 months	812M