Components SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

ETF

ZPRC

IE00BNH72088

Real-time BOERSE MUENCHEN 19:47:08 24/05/2024 BST 5-day change 1st Jan Change
42.73 EUR +0.06% Intraday chart for SPDR Refinitiv Global Convertible Bond UCITS ETF - USD -0.35% +3.40%

Composition of SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

Weight
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78.4SwU9JGzeAc537zVKXRTG2GCp-o-phnxSu-fw24pPxw.gntnoNfyFHBc7IikZDUfWVC076dJ0HvAOKD6txRsUVGpYmy31tcTUVSViA

Description

IE00BNH72088
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying Refinitiv Qualified Global Convertible Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
12/10/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 594 M€
AuM 1M 591 M€
AuM 3 months 515 M€
AuM 6 months 428 M€
AuM 12 months 410 M€
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