SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.58 GBX | +0.79% |
|
+0.14% | +1.87% |
Quotes 5-day view
Delayed Quote London S.E.| 23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
|---|---|---|---|---|
| Last | 36.645 p | 36.495 p | 36.3 p | 36.585 p |
| Volume | 7 650 | 9 011 | 2 878 | 1 444 |
| Change | +0.27% | -0.41% | -0.53% | +0.79% |
| Opening | 36.78 | 36.71 | 36.26 | 36.50 |
| High | 36.78 | 36.81 | 36.33 | 36.62 |
| Low | 36.51 | 36.50 | 36.21 | 36.39 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote |
36.58
GBX
 | +0.79% | 1,444 |
Borsa Italiana
CONV
| CONV | Real-time |
42.67
EUR
| +0.80% | 6,805 |
London S.E.
GCVB
| GCVB | Delayed quote |
45.56
USD
| +0.44% | 1,619 |
OTC Markets
THRGF
| THRGF | Delayed quote |
45.65
USD
| +1.27% | 1,229 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
41.72
CHF
| +0.67% | 277 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time |
42.63
EUR
| +0.39% | 44 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote |
42.53
EUR
| +0.77% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
45.38
USD
| -0.20% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
36.32
GBX
| -0.61% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
42.32
EUR
| -0.46% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time |
36.54
EUR
| +0.93% | 3,356 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time |
36.54
EUR
| +0.81% | 92 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote |
36.22
EUR
| +0.62% | 0 |
Swiss Exchange
GCVC
| GCVC | Delayed quote |
35
CHF
| +0.59% | 3,971 |
Berne S.E.
GCVC
| GCVC | - CHF
| -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote |
29.43
GBX
| +0.56% | 0 |
Performance
| 1 week | +0.53% | ||
| Current month | -0.74% | ||
| 1 month | -0.95% | ||
| 3 months | +3.06% | ||
| 6 months | +6.90% | ||
| Current year | +1.87% | ||
| 1 year | +8.34% | ||
| 3 years | -6.90% | ||
| 5 years | +31.52% |
Volumes
marketsDaily volume
1 444
Estimated daily volume
1 444
Avg. Volume 20 sessions
5 087
Daily volume ratio
0.28
Avg. Volume 20 sessions GBX
186 107.90
Avg. Volume 20 sessions USD
186 107.90
Record volume 1
164 543
Record volume 2
130 317
Record volume 3
67 506
Highs and lows
1 week
36.21
36.81
1 month
36.1737.06
3 years
31.9940.21
5 years
23.6841.44
Indicators
Moving average 5 days
36.51
Moving average 20 days
36.64
Moving average 50 days
36.37
Moving average 100 days
35.94
Price spread / (MMA5)
-0.19%
Price spread / (MMA20)
+0.14%
Price spread / (MMA50)
-0.58%
Price spread / (MMA100)
-1.76%
STIM
RSI 9 days
39.95
RSI 14 days
44.29
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
41bbe785300a83f8e6b28574e41d.Wyq8j34uVLB76R5lSsHEtIWX1wE51py0POcHZLecZGc.ExzowzlPN9wxgkoAObmq4cfgtUNbmu6FCoBpUtDoDFU3WvnbFFgV3zOoVw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 15:50:16 | 36.6 | 421 | 1,444 |
| 15:06:08 | 36.62 | 5 | 1,023 |
| 14:13:42 | 36.44 | 2 | 1,018 |
| 13:01:59 | 36.41 | 107 | 1,016 |
| 10:36:11 | 36.42 | 2 | 909 |
| 10:36:10 | 36.5 | 1 | 907 |
| 10:16:10 | 36.39 | 12 | 906 |
| 09:36:34 | 36.46 | 68 | 894 |
| 09:26:17 | 36.5 | 7 | 826 |
| 09:16:11 | 36.47 | 81 | 819 |
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 |
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€ |
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- Quotes SPDR Refinitiv Global Convertible Bond UCITS ETF - USD
