SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF - USD

Quotes SPDR FTSE Global Convertible Bond UCITS ETF - USD

ETF

CONV

IE00BNH72088

Market Closed - Borsa Italiana Other stock markets 11:55:00 2026-07-09 EDT			5-day change	1st Jan Change
60.71 ^EUR	+0.73%		-0.31%	+16.93%

07-01	SSGA SPDR ETFs Europe II plc - State Street SPDR FTSE Global Convertible Bond UCITS ETF announces Semi-Annual dividend, payable on July 17, 2026	CI
02-23	SSGA SPDR ETFs Europe II plc - State Street SPDR FTSE Global Convertible Bond UCITS ETF Announces Dividend, Payable on 10 March 2026	CI

Quotes 5-day view: SPDR FTSE Global Convertible Bond UCITS ETF - USD

Real-time Borsa Italiana

SPDR FTSE Global Convertible Bond UCITS ETF - USD(CONV) : Historical Chart (5-day)

	2026-07-03	2026-07-06	2026-07-07	2026-07-08	2026-07-09
Last	€61.24	€61.15	€60.34	€60.27	€60.71
Volume	2,960	12,970	9,546	16,808	8,312
Change	+0.56%	-0.15%	-1.32%	-0.12%	+0.73%
Opening	€61.13	€60.42	€60.88	€60.15	€59.84
High	€61.33	€61.39	€60.91	€60.58	€60.80
Low	€61.08	€60.42	€60.11	€59.86	€59.80

Other stock markets

Markets			Price	Change	Volume
London S.E. GCVB	GCVB	Delayed quote	51.92GBX	+1.34%	394
OTC Markets THRGF	THRGF	Delayed quote	62.89USD	-1.14%	65,675
London S.E. GCVB	GCVB	Delayed quote	69.75USD	+1.59%	9,512
Xetra ZPRC	ZPRC	Delayed quote	60.85EUR	+0.74%	8,371
Borsa Italiana CONV	CONV	Real-time	60.71EUR	+0.73%	8,312
BOERSE MUENCHEN ZPRC	ZPRC	Real-time	60.71EUR	+0.75%	511
Swiss Exchange GCVB	GCVB	Delayed quote	51.56GBX	-0.47%	426
Swiss Exchange GCVB	GCVB	Delayed quote	56.04CHF	+1.00%	126
Deutsche Boerse AG ZPRC	ZPRC	Delayed quote	60.68EUR	+1.04%	0
Börse Stuttgart ZPRC	ZPRC	Delayed quote	60.46EUR	+1.50%	0
Swiss Exchange GCVB	GCVB	Delayed quote	68.90USD	-0.72%	0
Swiss Exchange GCVB	GCVB	Delayed quote	60.34EUR	-0.59%	0
Borsa Italiana GCVE	GCVE	Real-time	54.29EUR	+2.24%	6,488
Xetra SPF1	SPF1	Delayed quote	54.36EUR	+1.74%	5,785
Börse Stuttgart SPF1	SPF1	Delayed quote	54.06EUR	+1.96%	1,538
Deutsche Boerse AG SPF1	SPF1	Delayed quote	54.21EUR	+1.85%	83
BOERSE MUENCHEN SPF1	SPF1	Real-time	53.99EUR	+1.44%	70
Swiss Exchange GCVC	GCVC	Delayed quote	49.54CHF	+1.82%	27,469
Xetra SPF2	SPF2	Delayed quote	46.29USD	+1.28%	537
London S.E. GCVG	GCVG	Delayed quote	44.50GBX	+1.01%	247

Performance

1 week	-0.31%
Current month	-1.16%
1 month	+1.18%
3 months	+8.24%
6 months	+13.95%
Current year	+16.93%
1 year	+30.74%
3 years	+53.19%
5 years	+35.08%
10 years	+117.64%

Volumes

markets

Daily volume

8,312

Estimated daily volume

8,312

Avg. Volume 20 sessions

6,051

Daily volume ratio

1.37

Avg. Volume 20 sessions

367,356.21

Avg. Volume 20 sessions USD

420,020.4

Record volume 1

178,821

Record volume 2

162,865

Record volume 3

150,377

Indicators

Moving average 5 days

60.78

Moving average 20 days

61.33

Moving average 50 days

60.28

Moving average 100 days

57.91

Price spread / (MMA5)

+0.12%

Price spread / (MMA20)

+1.03%

Price spread / (MMA50)

-0.71%

Price spread / (MMA100)

-4.62%

RSI 9 days

38.59

RSI 14 days

44.67

Historical Quotes: SPDR FTSE Global Convertible Bond UCITS ETF - USD

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

70eeddc86.KCD9sL14M9A1j_0k0MpxVfnylU_7jsXb1PvDPM3ggA8.H0vI09pIXJ1s24hmgYUWO7O4_ACcyPPqvp-PTrmn8Wp9eIrHjCoEqlTkyQ

Date	Price	Volume	Total
11:35:13	60.71	53	7,506
11:24:09	60.79	118	7,453
11:24:09	60.79	50	7,335
11:18:59	60.78	95	7,285
11:18:59	60.78	50	7,190
11:17:00	60.80	186	7,140
11:05:53	60.74	415	6,954
10:59:52	60.50	341	6,539
10:59:52	60.54	121	6,198
10:56:15	60.53	176	6,077

Description

	IE00BNH72088
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency	USD
Provider	SPDR
Underlying	FTSE Qualified Global Convertible Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Date of creation	2014-10-13
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR)	845M
AuM 1M	803M
AuM 3 months	734M
AuM 6 months	708M
AuM 12 months	812M