SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.32 USD | +0.13% |
|
-0.40% | -1.03% |
Quotes 5-day view
Delayed Quote London S.E.| 29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
|---|---|---|---|---|
| Last | 45.685 $ | 45.44 $ | 45.26 $ | 45.32 $ |
| Volume | 7 412 | 1 199 | 4 | 377 |
| Change | +0.29% | -0.54% | -0.40% | +0.13% |
| Opening | 45.65 | 45.57 | 45.17 | 45.49 |
| High | 45.69 | 45.57 | 45.26 | 45.54 |
| Low | 45.62 | 45.39 | 45.17 | 45.32 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote |
36.27
GBX
 | +0.08% | 6,377 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
41.32
CHF
| -1.10% | 1,840 |
Borsa Italiana
CONV
| CONV | Real-time |
42.4
EUR
| 0.00% | 1,662 |
OTC Markets
THRGF
| THRGF | Delayed quote |
45.65
USD
| +1.27% | 1,229 |
London S.E.
GCVB
| GCVB | Delayed quote |
45.32
USD
| +0.13% | 377 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time |
42.45
EUR
| -0.17% | 83 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote |
42.3
EUR
| -0.18% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
45.34
USD
| -0.91% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
36.2
GBX
| -0.85% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
42.29
EUR
| -1.09% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time |
36.2
EUR
| 0.00% | 93,128 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time |
36.28
EUR
| -0.41% | 623 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote |
36.03
EUR
| -0.24% | 0 |
Swiss Exchange
GCVC
| GCVC | Delayed quote |
34.79
CHF
| -0.31% | 1,592 |
Berne S.E.
GCVC
| GCVC | - CHF
| -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote |
29.28
GBX
| +0.07% | 0 |
Performance
| 1 week | -0.08% | ||
| Current month | -0.26% | ||
| 1 month | -1.80% | ||
| 3 months | +0.47% | ||
| 6 months | +8.40% | ||
| Current year | -1.03% | ||
| 1 year | +8.59% | ||
| 3 years | -15.79% | ||
| 5 years | +25.49% |
Volumes
marketsDaily volume
377
Estimated daily volume
377
Avg. Volume 20 sessions
4 138
Daily volume ratio
0.09
Avg. Volume 20 sessions USD
187 534.16
Record volume 1
2 352 405
Record volume 2
1 521 891
Record volume 3
1 464 095
Highs and lows
1 week
45.17
45.76
1 month
44.9246.63
3 years
37.8354.70
5 years
30.1557.87
Indicators
Moving average 5 days
45.45
Moving average 20 days
45.70
Moving average 50 days
45.90
Moving average 100 days
45.50
Price spread / (MMA5)
+0.29%
Price spread / (MMA20)
+0.84%
Price spread / (MMA50)
+1.29%
Price spread / (MMA100)
+0.39%
STIM
RSI 9 days
39.76
RSI 14 days
41.49
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
275036419973a83ea81bec650.WByHao1IAIcX5y-L8uKjfR1NKQ-oxNe95cRGct_hq50.HkXiD6AmV_1YnnvJv5HlM001Xn_QlJr0kasCPOeO6vJ1dfBeuTJmyX_Vfg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 14:46:59 | 45.32 | 2 | 344 |
| 13:56:17 | 45.52 | 33 | 342 |
| 13:16:53 | 45.43 | 2 | 309 |
| 11:50:35 | 45.54 | 219 | 307 |
| 10:11:34 | 45.42 | 2 | 88 |
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
