Components SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR

ETF

SPF1

IE00BDT6FP91

Market Closed - Börse Stuttgart 20:56:21 24/05/2024 BST 5-day change 1st Jan Change
36.78 EUR +0.06% Intraday chart for SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR -0.30% +1.82%

Composition of SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR

Weight
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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

Distribution

Retail investor

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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  4. Components SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR