ETF ZPRC SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF - USD
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Components SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

ETF

ZPRC

IE00BNH72088

Market Closed - Xetra
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 11:36:10 2024-07-12 am EDT 		5-day change 1st Jan Change
43.3 EUR +0.44% Intraday chart for SPDR Refinitiv Global Convertible Bond UCITS ETF - USD +0.61% +4.61%

Composition of SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

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5dad488384fe006edd05459aa2.OcOCski_VDGxUrha5bBZB3FjDDndY3wvdz6TtSRjtqs.U_bX4z-OFQDQGowvidcGYzlaTlbtNjV6FVDK93ER8_8Kt-GGModteP8iiA

Description

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

Distribution

Retail investor

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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