ETF ZPRC SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF - USD
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All News SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

ETF

ZPRC

IE00BNH72088

Delayed Börse Stuttgart
Other stock markets
 14:00:42 01/07/2024 BST 		5-day change 1st Jan Change
43.25 EUR -0.10% Intraday chart for SPDR Refinitiv Global Convertible Bond UCITS ETF - USD +0.75% +4.81%
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

Description

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

Distribution

Retail investor

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€
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