SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF - USD

SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

ETF

GCVB

IE00BNH72088

Market Closed - London S.E. Other stock markets 16:35:20 14/05/2024 BST			5-day change	1st Jan Change
36.74 ^GBX	+0.12%		+0.40%	+2.28%

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

SPDR Refinitiv Global Convertible Bond UCITS ETF Declares Interim Distribution, Payable on July 23, 2021

July 08, 2021 at 07:00 am

SPDR Refinitiv Global Convertible Bond UCITS ETF declared interim distribution of USD 0.0331 in respect of current financial year. Ex-date is July 15, 2021, record date is July 16, 2021 and payment date is July 23, 2021.

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Description

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

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	12/10/2014
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

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€