Components SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

ETF

ZPRC

IE00BNH72088

Market Closed - Deutsche Boerse AG 01:40:03 2024-07-12 pm EDT 5-day change 1st Jan Change
43.21 EUR +0.74% Intraday chart for SPDR Refinitiv Global Convertible Bond UCITS ETF - USD +0.70% +5.18%

Composition of SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

Weight
No results for this search
e07017991760ee9fb57c48e5a.GAsDB1r0toZdRqzxz_S9Z8NoK0kl9JRTCI06VOzOvf8.cm5nMz3D2vxqBcKuvLvnHqw9bztyt7kYePtsErS5jKwpem5QOa2E828M6Q

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€
  1. Stock Market
  2. ETF
  3. ZPRC ETF
  4. Components SPDR Refinitiv Global Convertible Bond UCITS ETF - USD