Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
36.96 EUR | +0.16% | -0.61% | +2.02% |
Quotes 5-day view
Real-time BOERSE MUENCHEN29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 37.068 € | 36.87 € | 36.73 € | 36.9 € | 36.96 € |
Volume | 0 | 0 | 0 | 230 | 32 |
Change | -0.19% | -0.53% | -0.38% | +0.46% | +0.16% |
Opening | 37.14 | 37.07 | 36.87 | 36.73 | 36.9 |
High | 37.14 | 37.07 | 36.88 | 36.90 | 36.98 |
Low | 37.07 | 36.87 | 36.73 | 36.73 | 36.9 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote | 36.25 GBX | +0.01% | 3,271 |
Borsa Italiana
CONV
| CONV | Real-time | 42.58 EUR | +0.02% | 16,553 |
London S.E.
GCVB
| GCVB | Delayed quote | 46.34 USD | -0.04% | 2,839 |
OTC Markets
THRGF
| THRGF | Delayed quote | 45.65 USD | +1.27% | 1,229 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time | 42.65 EUR | -0.01% | 293 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 41.32 CHF | -1.01% | 0 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote | 42.45 EUR | -0.21% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 46.28 USD | +0.57% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 36.33 GBX | +0.40% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 42.63 EUR | +0.26% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time | 36.82 EUR | -0.19% | 7,450 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time | 36.96 EUR | +0.16% | 32 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote | 36.65 EUR | -0.39% | 0 |
Swiss Exchange
GCVC
| GCVC | Delayed quote | 35.3 CHF | +0.01% | 3,004 |
Berne S.E.
GCVC
| GCVC | - CHF | -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote | 29.79 GBX | -0.10% | 0 |
Performance
1 week | -0.61% | ||
Current month | +0.46% | ||
1 month | +1.59% | ||
3 months | +0.84% | ||
6 months | +6.62% | ||
Current year | +2.02% | ||
1 year | +6.92% | ||
3 years | -12.04% | ||
5 years | +27.11% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BDT6FP91 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | Refinitiv Qualified Global Convertible Bond Monthly Hedged Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
21/05/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 470 M€ |
---|---|
AuM 1M | 473 M€ |
AuM 3 months | 445 M€ |
AuM 6 months | 354 M€ |
AuM 12 months | 365 M€ |
- Stock Market
- ETF
- SPF1 ETF
- Quotes SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR