|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.65 EUR | -0.17% |
|
+3.79% | +18.88% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-17 | 61.65 € | -0.17% | 0 |
| 26-06-16 | 61.76 € | +0.39% | 0 |
| 26-06-15 | 61.52 € | +1.98% | 80 |
| 26-06-12 | 60.33 € | +0.54% | 60 |
| 26-06-11 | 60.00 € | +1.01% | 0 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 17, 2026 at 01:35 pm
Description
| IE00BNH72088 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE Qualified Global Convertible Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2014-10-13
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 845M |
|---|---|
| AuM 1M | 803M |
| AuM 3 months | 734M |
| AuM 6 months | 708M |
| AuM 12 months | 812M |
- Stock Market
- ETF
- ZPRC ETF
Select your edition
All financial news and data tailored to specific country editions
