SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.3 EUR | +0.11% |
|
+0.25% | +4.92% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|
| Last | 43.2 € | 43.176 € | 43.25 € | 43.296 € |
| Volume | 0 | 0 | 2 000 | 400 |
| Change | +0.62% | -0.06% | +0.17% | +0.11% |
| Opening | 42.64 | 43.28 | 42.84 | 43.09 |
| High | 43.25 | 43.38 | 43.40 | 43.49 |
| Low | 42.64 | 42.89 | 42.84 | 43.09 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote |
36.76
GBX
 | +0.05% | 3,681 |
Borsa Italiana
CONV
| CONV | Real-time |
43.42
EUR
| +0.07% | 2,261 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
42.09
CHF
| +0.78% | 1,802 |
London S.E.
GCVB
| GCVB | Delayed quote |
46.52
USD
| +0.12% | 644 |
OTC Markets
THRGF
| THRGF | Delayed quote |
45.85
USD
| 0.00% | 500 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote |
43.3
EUR
| +0.11% | 400 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time |
43.55
EUR
| +0.54% | 306 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
46.55
USD
| -0.01% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
36.84
GBX
| +0.35% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
43.54
EUR
| +0.04% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time |
37.32
EUR
| +0.19% | 2,265 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time |
37.25
EUR
| +0.35% | 2 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote |
36.94
EUR
| +0.11% | 0 |
Swiss Exchange
GCVC
| GCVC | Delayed quote |
35.66
CHF
| +0.45% | 5,347 |
Berne S.E.
GCVC
| GCVC | - CHF
| -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote |
30.12
GBX
| +0.22% | 0 |
Performance
| 1 week | +0.25% | ||
| Current month | +2.33% | ||
| 1 month | +1.17% | ||
| 3 months | +0.65% | ||
| 6 months | +5.38% | ||
| Current year | +4.92% | ||
| 1 year | +10.52% | ||
| 3 years | -4.52% | ||
| 5 years | +38.17% |
Highs and lows
1 week
42.64
43.49
1 month
42.0743.49
3 years
36.8847.46
5 years
27.8947.56
Indicators
Moving average 5 days
43.17
Moving average 20 days
42.88
Moving average 50 days
42.69
Moving average 100 days
42.54
Price spread / (MMA5)
-0.29%
Price spread / (MMA20)
-0.96%
Price spread / (MMA50)
-1.40%
Price spread / (MMA100)
-1.75%
STIM
RSI 9 days
63.24
RSI 14 days
60.85
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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 |
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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