SPDRREFINITIV GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.87 EUR | -0.34% |
|
-0.28% | +2.86% |
Quotes 5-day view
Real-time Borsa Italiana| 24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | |
|---|---|---|---|---|---|
| Last | 37.035 € | 37.055 € | 37.165 € | 36.995 € | 36.87 € |
| Volume | 6 502 | 1 856 | 12 815 | 18 439 | 7 549 |
| Change | -0.04% | +0.05% | +0.30% | -0.46% | -0.34% |
| Opening | 36.70 | 36.98 | 37.29 | 37.04 | 36.9 |
| High | 37.09 | 37.15 | 37.29 | 37.13 | 36.94 |
| Low | 36.70 | 36.98 | 37.08 | 36.82 | 36.82 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote |
36.33
GBX
 | -0.35% | 1,498 |
Borsa Italiana
CONV
| CONV | Real-time |
42.68
EUR
| -0.40% | 1,771 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
42.25
CHF
| -0.34% | 1,240 |
OTC Markets
THRGF
| THRGF | Delayed quote |
45.65
USD
| +1.27% | 1,229 |
London S.E.
GCVB
| GCVB | Delayed quote |
46.28
USD
| -0.17% | 460 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time |
42.52
EUR
| -0.72% | 46 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote |
42.52
EUR
| -0.51% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
46.47
USD
| -0.39% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
36.41
GBX
| -0.30% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
42.81
EUR
| -0.19% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time |
36.87
EUR
| -0.34% | 7,549 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote |
36.57
EUR
| -0.40% | 0 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time |
36.87
EUR
| -0.53% | 0 |
Swiss Exchange
GCVC
| GCVC | Delayed quote |
35.52
CHF
| +0.01% | 1,000 |
Berne S.E.
GCVC
| GCVC | - CHF
| -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote |
29.81
GBX
| -0.25% | 1,776 |
Performance
| 1 week | -0.49% | ||
| Current month | +1.31% | ||
| 1 month | +1.31% | ||
| 3 months | +1.01% | ||
| 6 months | +6.41% | ||
| Current year | +2.52% | ||
| 1 year | +9.34% | ||
| 3 years | -12.08% | ||
| 5 years | +26.66% |
Highs and lows
1 week
36.70
37.29
1 month
36.1137.44
3 years
31.3743.43
5 years
24.8545.63
Indicators
Moving average 5 days
37.06
Moving average 20 days
36.90
Moving average 50 days
36.77
Moving average 100 days
36.47
Price spread / (MMA5)
+0.52%
Price spread / (MMA20)
+0.09%
Price spread / (MMA50)
-0.26%
Price spread / (MMA100)
-1.07%
STIM
RSI 9 days
63.46
RSI 14 days
60.06
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
b72f44e74c45eb37788d.M0l8ZQMF0oD-5LTKXaxv_6SJsfsq1EkyJbXo-D4H3RQ.cAc0AXJz5sKy0eCobIFczu_x5LUHgT9cfcWgwUY3kFNWIxALbXOw2oiV8Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:35:28 | 36.87 | 54 | 5,691 |
| 16:35:28 | 36.87 | 3 | 5,637 |
| 16:35:28 | 36.87 | 215 | 5,634 |
| 16:16:30 | 36.88 | 120 | 5,419 |
| 16:01:17 | 36.88 | 129 | 5,299 |
| 15:49:47 | 36.88 | 1,200 | 5,170 |
| 14:27:40 | 36.84 | 3 | 3,970 |
| 14:24:09 | 36.9 | 9 | 3,967 |
| 13:44:55 | 36.84 | 3 | 3,958 |
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€ |
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- Quotes SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR
