SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.15 CHF | +0.72% |
|
+0.51% | +9.91% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-07-08 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 41.937 CHF | 41.942 CHF | 41.849 CHF | 42.151 CHF |
| Volume | 621 | 145 | 963 | 0 |
| Change | +0.20% | +0.01% | -0.22% | +0.72% |
| Opening | 41.76 | 41.94 | 41.85 | 42.15 |
| High | 41.94 | 41.94 | 41.85 | 42.15 |
| Low | 41.76 | 41.94 | 41.85 | 42.15 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote |
36.36
GBX
 | +0.20% | 1,999 |
London S.E.
GCVB
| GCVB | Delayed quote |
47.23
USD
| +0.78% | 3,988 |
Borsa Italiana
CONV
| CONV | Real-time |
43.33
EUR
| +0.48% | 3,710 |
Xetra
ZPRC
| ZPRC | Real-time |
43.3
EUR
| +0.44% | 1,409 |
OTC Markets
THRGF
| THRGF | Delayed quote |
46.58
USD
| +1.60% | 1,250 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time |
43.34
EUR
| +0.82% | 6 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote |
43.21
EUR
| +0.74% | 3 |
Deutsche Boerse AG
ZPRC
| ZPRC | Real-time |
43.21
EUR
| +0.74% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
42.15
CHF
| +0.72% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
46.52
USD
| -0.48% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
36.19
GBX
| -0.97% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
42.95
EUR
| -0.58% | 0 |
Xetra
SPF1
| SPF1 | Real-time |
37.69
EUR
| +0.66% | 13,727 |
Borsa Italiana
GCVE
| GCVE | Real-time |
37.76
EUR
| +0.63% | 1,881 |
Deutsche Boerse AG
SPF1
| SPF1 | Real-time |
37.37
EUR
| +0.68% | 56 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote |
37.47
EUR
| +0.95% | 0 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time |
37.7
EUR
| +0.89% | 0 |
Swiss Exchange
GCVC
| GCVC | Delayed quote |
35.94
CHF
| +0.61% | 0 |
Berne S.E.
GCVC
| GCVC | - CHF
| -.--% | 0 | |
Xetra
SPF2
| SPF2 | Real-time |
31.31
USD
| +0.68% | 0 |
London S.E.
GCVG
| GCVG | Delayed quote |
30.41
GBX
| +0.67% | 0 |
Performance
| 1 week | +0.71% | ||
| Current month | +0.15% | ||
| 1 month | +1.11% | ||
| 3 months | +0.43% | ||
| 6 months | +9.68% | ||
| Current year | +9.91% | ||
| 1 year | +9.91% | ||
| 3 years | -14.30% | ||
| 5 years | +17.13% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
1 046
Daily volume ratio
0.00
Avg. Volume 20 sessions CHF
44 089.95
Avg. Volume 20 sessions USD
49 270.51
Record volume 1
193 506
Record volume 2
78 623
Record volume 3
73 481
Highs and lows
1 week
41.76
42.15
1 month
40.9844.51
3 years
36.9450.05
5 years
29.9151.37
Indicators
Moving average 5 days
41.91
Moving average 20 days
41.60
Moving average 50 days
41.73
Moving average 100 days
41.41
Price spread / (MMA5)
-0.57%
Price spread / (MMA20)
-1.30%
Price spread / (MMA50)
-0.99%
Price spread / (MMA100)
-1.75%
STIM
RSI 9 days
59.18
RSI 14 days
55.69
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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 |
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€ |
- Stock Market
- ETF
- GCVB ETF
- Quotes SPDR Refinitiv Global Convertible Bond UCITS ETF - USD
