SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 43.3 EUR | +0.44% |
|
+0.61% | +4.61% |
Investment objective
The objective of the SPDR Thomson Reuters Global Convertible Bond UCITS ETF is to track the performance of the investable global convertible bond market. It aims to do this by tracking the Thomson Reuters Qualified Global Convertible Index as closely as possible. The Thomson Reuters Qualified Global Convertible Index is designed to provide a broad measure of the performance of the investable, global convertible bond market.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 43.3 | +0.44% | 1,409 |
| 24-07-11 | 43.11 | +0.19% | 7,002 |
| 24-07-10 | 43.03 | -0.24% | 2,136 |
| 24-07-09 | 43.13 | +0.01% | 1,045 |
| 24-07-08 | 43.12 | +0.20% | 2,230 |
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Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
| IE00BNH72088 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Refinitiv Qualified Global Convertible Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2014-10-13
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 592 M€ |
|---|---|
| AuM 1M | 591 M€ |
| AuM 3 months | 560 M€ |
| AuM 6 months | 436 M€ |
| AuM 12 months | 425 M€ |
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