ETF GCVB SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF - USD
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Other languages SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

ETF

GCVB

IE00BNH72088

Market Closed - Swiss Exchange
Other stock markets
 11:35:00 2024-07-11 am EDT 		5-day change 1st Jan Change
41.85 CHF +0.08% Intraday chart for SPDR Refinitiv Global Convertible Bond UCITS ETF - USD -0.01% +9.13%
2022 SPDR Refinitiv Global Convertible Bond UCITS ETF Declares Interim Distribution, Payable on July 22, 2022 CI
2022 SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF Declares Interim Dividend, Payable on January 21, 2022 CI

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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