Components SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

ETF

GCVB

IE00BNH72088

Market Closed - London S.E. 16:35:06 01/05/2024 BST 5-day change 1st Jan Change
36.24 GBX -0.10% Intraday chart for SPDR Refinitiv Global Convertible Bond UCITS ETF - USD -1.11% +0.90%

Composition of SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

Weight
No results for this search
8faa7866364bd93ba929bc82d.uK7y3k4dY7ta1oBTD73gtGG-5bHN9UaVBIvNildqYgk.2-O-l31fEfkipc86XNjZ8g3XpIeFqgrnStuq5DNTOFj755WXNmkO1SC92Q

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 ( 27/03/2024 )

AuM (EUR) 594 M€
AuM 1M 560 M€
AuM 3 months 484 M€
AuM 6 months 407 M€
AuM 12 months 422 M€
  1. Stock Market
  2. ETF
  3. GCVB ETF
  4. Components SPDR Refinitiv Global Convertible Bond UCITS ETF - USD