|
Market Closed -
Borsa Italiana
16:55:00 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 59.65 EUR | +0.51% |
|
+0.64% | +14.89% |
Quotes 5-day view: State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD
Real-time Borsa Italiana
| 11/09/2026 | 14/09/2026 | 15/09/2026 | 16/09/2026 | 17/09/2026 | |
|---|---|---|---|---|---|
| Last | €59.27 | €59.16 | €58.89 | €58.96 | €59.35 |
| Volume | 1,273 | 6,302 | 729 | 688 | 1,446 |
| Change | +0.10% | -0.19% | -0.46% | +0.12% | +0.66% |
| Opening | €59.74 | €59.06 | €59.09 | €59.30 | €59.85 |
| High | €59.74 | €59.28 | €59.14 | €59.30 | €59.85 |
| Low | €59.00 | €58.81 | €58.75 | €58.74 | €59.16 |
Performance
| 1 week | +0.24% | ||
| Current month | -0.50% | ||
| 1 month | -2.34% | ||
| 3 months | -3.78% | ||
| 6 months | +7.15% | ||
| Current year | +14.31% | ||
| 1 year | +21.04% | ||
| 3 years | +46.60% | ||
| 5 years | +30.73% | ||
| 10 years | +108.72% |
Volumes
marketsDaily volume
4,471
Estimated daily volume
4,471
Avg. Volume 20 sessions
2,933
Daily volume ratio
1.52
Avg. Volume 20 sessions
174,953.45
Avg. Volume 20 sessions USD
200,554.39
Record volume 1
178,821
Record volume 2
162,865
Record volume 3
150,377
Indicators
Moving average 5 days
59.13
Moving average 20 days
59.49
Moving average 50 days
59.91
Moving average 100 days
60.15
Price spread / (MMA5)
-0.88%
Price spread / (MMA20)
-0.27%
Price spread / (MMA50)
+0.44%
Price spread / (MMA100)
+0.83%
RSI 9 days
34.22
RSI 14 days
38.52
Historical Quotes: State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
80545844e4d6f316a.8AUlpzFBgpNioVYzF9lrh646YPoEQVtuGP2E1gl6UoM.oVNckVIFu8MYlDNecYgkss1tV7NCFhwfapnyrk4JPbujR2HWWTHB1U_4PQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:35:00 | 59.65 | 1 | 3,918 |
| 16:35:00 | 59.65 | 110 | 3,917 |
| 16:35:00 | 59.65 | 1,049 | 3,807 |
| 16:35:00 | 59.65 | 225 | 2,758 |
| 16:29:59 | 60.14 | 266 | 2,533 |
| 16:18:30 | 60.12 | 43 | 2,267 |
| 15:39:29 | 60.01 | 247 | 2,224 |
| 15:39:29 | 60.01 | 25 | 1,977 |
| 14:27:13 | 59.95 | 41 | 1,952 |
| 14:17:40 | 59.95 | 31 | 1,911 |
Price Extremes
| 1 week | 58.74 |  | 60.14 |
| 1 month | 58.74 | | 61.04 |
| 3 years | 0 | | 63.1 |
| 5 years | 0 | | 63.1 |
| 10 years | 0 | | 63.1 |
Monthly variations
Annual variations
| 2026 | +14.89% | ||
| 2025 | +11.55% | ||
| 2024 | +12.56% | ||
| 2023 | +10.52% | ||
| 2022 | -16.40% | ||
| 2021 | +5.28% | ||
| 2020 | +25.16% | ||
| 2019 | +16.02% | ||
| 2018 | -1.33% | ||
| 2017 | -2.24% | ||
| 2016 | +6.64% |
Description
| IE00BNH72088 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE Qualified Global Convertible Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
13/10/2014
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 1.16B |
|---|---|
| AuM 1M | 1.16B |
| AuM 3 months | 1.16B |
| AuM 6 months | 1.16B |
| AuM 12 months | 1.16B |
- Stock Market
- ETF
- CONV ETF
- Quotes State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD
Select your edition
All financial news and data tailored to specific country editions
