SPDR FTSE Global Convertible Bond UCITS ETF Acc - CHF Hedged Share Price
ETF
GCVC
IE00BDT6FS23
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.90 CHF | -0.95% |
|
-1.68% | +10.18% |
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 | Volume |
|---|---|---|---|
| 28/07/26 | CHF 47.90 | -0.95% | 386 |
| 27/07/26 | CHF 48.36 | -0.01% | 2,627 |
| 24/07/26 | CHF 48.36 | -1.36% | 753 |
| 23/07/26 | CHF 49.03 | +0.61% | 2,535 |
| 22/07/26 | CHF 48.73 | +0.03% | 4,123 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 28, 2026 at 02:36 pm
Description
| IE00BDT6FS23 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE Qualified Global Convertible Monthly Hedged (CHF) Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
16/07/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (CHF) | 311M |
|---|---|
| AuM 1M | 298M |
| AuM 3 months | 270M |
| AuM 6 months | 249M |
| AuM 12 months | 159M |
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