SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.49 CHF | +0.11% |
|
+0.68% | +10.79% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 17/05/2024 | 21/05/2024 | 22/05/2024 | 24/05/2024 | |
|---|---|---|---|---|
| Last | 42.2 CHF | 42.414 CHF | 42.44 CHF | 42.486 CHF |
| Volume | 7 000 | 0 | 120 | 1 415 |
| Change | +0.23% | +0.51% | +0.06% | +0.11% |
| Opening | 42.20 | 42.41 | 42.44 | 42.47 |
| High | 42.20 | 42.41 | 42.44 | 42.49 |
| Low | 42.20 | 42.41 | 42.44 | 42.47 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote |
36.43
GBX
 | -0.14% | 829 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
42.49
CHF
| +0.11% | 1,415 |
OTC Markets
THRGF
| THRGF | Delayed quote |
45.65
USD
| +1.27% | 1,229 |
Borsa Italiana
CONV
| CONV | Real-time |
42.78
EUR
| 0.00% | 731 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time |
42.73
EUR
| +0.06% | 561 |
London S.E.
GCVB
| GCVB | Delayed quote |
46.43
USD
| +0.15% | 522 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote |
42.64
EUR
| -0.14% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
46.38
USD
| -0.27% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
36.44
GBX
| -0.01% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
42.83
EUR
| +0.05% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time |
37.04
EUR
| 0.00% | 6,502 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote |
36.78
EUR
| +0.06% | 5,800 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time |
37.08
EUR
| +0.06% | 19 |
Swiss Exchange
GCVC
| GCVC | Delayed quote |
35.39
CHF
| -1.20% | 14,620 |
Berne S.E.
GCVC
| GCVC | - CHF
| -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote |
29.9
GBX
| +0.08% | 0 |
Performance
| 1 week | +0.68% | ||
| Current month | +1.70% | ||
| 1 month | +2.28% | ||
| 3 months | +6.71% | ||
| 6 months | +11.20% | ||
| Current year | +10.79% | ||
| 1 year | +12.07% | ||
| 3 years | -7.74% | ||
| 5 years | +19.54% |
Highs and lows
1 week
42.41
42.49
1 month
41.3242.49
3 years
36.9450.05
5 years
29.9151.37
Indicators
Moving average 5 days
42.45
Moving average 20 days
41.74
Moving average 50 days
41.41
Moving average 100 days
40.47
Price spread / (MMA5)
-0.09%
Price spread / (MMA20)
-1.76%
Price spread / (MMA50)
-2.54%
Price spread / (MMA100)
-4.75%
STIM
RSI 9 days
68.36
RSI 14 days
64.86
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
7ea322174760b3bfeab7d.lIbISfPgFSn6maypqqjCsCTOCr4Qb0cCiDOKP6diz-Y.ptOxO6mBb3mx0NWezd-u6G-cQv91WSJ26nz6U9EzhKj3wpwIq6Z9apa0lA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 14:58:39 | 42.49 | 790 | 1,415 |
| 14:58:39 | 42.47 | 237 | 625 |
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 |
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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