SPDR Refinitiv Global Convertible Bond UCITS ETF - USD Share Price

ETF

GCVB

IE00BNH72088

Delayed Swiss Exchange 04:55:00 10/05/2024 BST 5-day change 1st Jan Change
42.87 EUR -0.03% Intraday chart for SPDR Refinitiv Global Convertible Bond UCITS ETF - USD +0.27% +4.63%
Dynamic Chart

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.
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Date Price Change Volume
10/05/24 42.87 -0.03% 0
08/05/24 42.88 +0.10% 0
07/05/24 42.84 +0.47% 0
06/05/24 42.64 +0.81% 0
03/05/24 42.29 -1.09% 0

Delayed Quote Swiss Exchange

Last update May 10, 2024 at 04:55 am

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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
13/10/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. GCVB ETF