Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.78 EUR | +0.06% | -0.17% | +1.88% |
Quotes 5-day view
Delayed Quote Börse Stuttgart21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 36.872 € | 36.868 € | 36.756 € | 36.778 € |
Volume | 0 | 0 | 0 | 5 800 |
Change | -0.17% | -0.01% | -0.30% | +0.06% |
Opening | 36.93 | 36.86 | 36.86 | 36.76 |
High | 37.21 | 37.13 | 37.27 | 37.06 |
Low | 36.87 | 36.86 | 36.75 | 36.76 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote | 36.43 GBX | -0.14% | 829 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 42.49 CHF | +0.11% | 1,415 |
OTC Markets
THRGF
| THRGF | Delayed quote | 45.65 USD | +1.27% | 1,229 |
Borsa Italiana
CONV
| CONV | Real-time | 42.78 EUR | -0.31% | 731 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time | 42.73 EUR | +0.06% | 561 |
London S.E.
GCVB
| GCVB | Delayed quote | 46.43 USD | +0.15% | 522 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote | 42.64 EUR | -0.14% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 46.38 USD | -0.27% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 36.44 GBX | -0.01% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 42.83 EUR | +0.05% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time | 37.04 EUR | -0.04% | 6,502 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote | 36.78 EUR | +0.06% | 5,800 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time | 37.08 EUR | +0.06% | 19 |
Swiss Exchange
GCVC
| GCVC | Delayed quote | 35.39 CHF | -1.20% | 14,620 |
Berne S.E.
GCVC
| GCVC | - CHF | -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote | 29.9 GBX | +0.08% | 0 |
Performance
1 week | -0.17% | ||
Current month | +1.83% | ||
1 month | +1.88% | ||
3 months | +2.20% | ||
6 months | +7.38% | ||
Current year | +1.88% | ||
1 year | +11.37% | ||
3 years | -10.22% | ||
5 years | +26.17% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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