SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.18 EUR | -0.28% |
|
+0.57% | +4.63% |
Investment objective
The objective of the SPDR Thomson Reuters Global Convertible Bond UCITS ETF is to track the performance of the investable global convertible bond market. It aims to do this by tracking the Thomson Reuters Qualified Global Convertible Index as closely as possible. The Thomson Reuters Qualified Global Convertible Index is designed to provide a broad measure of the performance of the investable, global convertible bond market.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 01/07/24 | 43.18 | -0.28% |
| 28/06/24 | 43.3 | +0.11% |
| 27/06/24 | 43.25 | +0.17% |
| 26/06/24 | 43.18 | -0.06% |
| 25/06/24 | 43.2 | +0.62% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 01, 2024 at 02:15 pm
More quotesDescription
| IE00BNH72088 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Refinitiv Qualified Global Convertible Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
13/10/2014
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 592 M€ |
|---|---|
| AuM 1M | 591 M€ |
| AuM 3 months | 560 M€ |
| AuM 6 months | 436 M€ |
| AuM 12 months | 425 M€ |
- Stock Market
- ETF
- ZPRC ETF
