Components State Street SPDR FTSE Global Convertible Bond UCITS ETF Acc - CHF Hedged
ETF
GCVC
IE00BDT6FS23
|
Delayed
Swiss Exchange
14:00:33 04/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 48.72 CHF | -0.08% |
|
-1.01% | +12.07% |
Description
| IE00BDT6FS23 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE Qualified Global Convertible Monthly Hedged (CHF) Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
16/07/2018
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (CHF) | 415M |
|---|---|
| AuM 1M | 415M |
| AuM 3 months | 415M |
| AuM 6 months | 415M |
| AuM 12 months | 415M |
- Stock Market
- ETF
- GCVC ETF
- Components State Street SPDR FTSE Global Convertible Bond UCITS ETF Acc - CHF Hedged
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