ETF GCVB SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF - USD
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News SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

ETF

GCVB

IE00BNH72088

Market Closed - Swiss Exchange
Other stock markets
 16:36:23 14/06/2024 BST 		5-day change 1st Jan Change
40.98 CHF -1.92% Intraday chart for SPDR Refinitiv Global Convertible Bond UCITS ETF - USD -1.27% +6.86%
2022 SPDR Refinitiv Global Convertible Bond UCITS ETF Declares Interim Distribution, Payable on July 22, 2022 CI
2022 SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF Declares Interim Dividend, Payable on January 21, 2022 CI

All the latest ETF news

Temasek to invest up to $198 million in Australian ETF manager Betashares RE
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US bond ETF issuers anticipate big flows in higher-for-longer rate environment RE
China approves first ETFs tracking Saudi equities, fund managers say RE
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U.S. stock concentration - it's not all doom and gloom: McGeever RE
Ping an of China Trust - Ping an of China CSI HK Dividend ETF Announces Interim Dividend for Financial Year End December 31, 2024, Payable on July 10, 2024 CI
CSOP Investments VCC - ICBC CSOP FTS Chinese Government Bond Index ETF Announces Dividend Distribution, Payable on 27 June 2024 CI
Hang Seng Investment Index Funds Series Iii - Hang Seng Ftse China 50 Index Etf Announces Interim Dividend for Year Ending 31 December 2024 CI
Hang Seng China Enterprises Index ETF Announces Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 30 July 2024 CI
Japan-focused equity mutual funds cash out as rally loses steam RE
Exclusive-Capital Group shakes up strategy to hit $4 trillion by 2031 RE
More news

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 ( 30/05/2024 )

AuM (EUR) 592 M€
AuM 1M 591 M€
AuM 3 months 560 M€
AuM 6 months 436 M€
AuM 12 months 425 M€
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