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 2026-06-17 EDT			5-day change	1st Jan Change
61.68 ^EUR	-0.23%		+3.33%	+18.80%

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
01-08	SSGA SPDR ETFs Europe II plc - SPDR FTSE Global Convertible Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 January 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)

	2026-06-10	2026-06-11	2026-06-12	2026-06-15	2026-06-16
Last	59.69 €	59.82 €	60.74 €	61.79 €	61.82 €
Volume	3,472	2,082	21,528	10,461	8,685
Change	-0.52%	+0.22%	+1.54%	+1.73%	+0.05%
Opening	59.74 €	59.68 €	60.29 €	61.87 €	62.00 €
High	60.11 €	60.22 €	61.30 €	61.87 €	62.39 €
Low	59.60 €	59.68 €	60.29 €	61.26 €	61.76 €

Other stock markets

Markets			Price	Change	Volume
London S.E. GCVB	GCVB	Delayed quote	53.63GBX	+0.47%	2,403
OTC Markets THRGF	THRGF	Delayed quote	62.89USD	-1.14%	65,675
London S.E. GCVB	GCVB	Delayed quote	71.47USD	-0.34%	10,677
Borsa Italiana CONV	CONV	Real-time	61.68EUR	-0.23%	4,928
Xetra ZPRC	ZPRC	Delayed quote	61.82EUR	-0.51%	1,363
Swiss Exchange GCVB	GCVB	Delayed quote	56.82CHF	-0.22%	419
BOERSE MUENCHEN ZPRC	ZPRC	Real-time	61.98EUR	+0.03%	356
Deutsche Boerse AG ZPRC	ZPRC	Delayed quote	61.65EUR	-0.17%	0
Börse Stuttgart ZPRC	ZPRC	Delayed quote	61.66EUR	0.00%	0
Swiss Exchange GCVB	GCVB	Delayed quote	71.62USD	+0.07%	0
Swiss Exchange GCVB	GCVB	Delayed quote	53.44GBX	+0.37%	0
Swiss Exchange GCVB	GCVB	Delayed quote	61.82EUR	+0.29%	0
Xetra SPF1	SPF1	Delayed quote	55.63EUR	-0.13%	13,451
Borsa Italiana GCVE	GCVE	Real-time	55.60EUR	+0.14%	7,076
Börse Stuttgart SPF1	SPF1	Delayed quote	55.54EUR	+0.17%	735
Deutsche Boerse AG SPF1	SPF1	Delayed quote	55.28EUR	-0.40%	174
BOERSE MUENCHEN SPF1	SPF1	Real-time	55.72EUR	+0.39%	34
Swiss Exchange GCVC	GCVC	Delayed quote	50.63CHF	-0.45%	7,555
Xetra SPF2	SPF2	Delayed quote	47.52USD	-0.16%	80
London S.E. GCVG	GCVG	Delayed quote	45.80GBX	-0.16%	1,864

Performance

1 week	+3.33%
Current month	+1.70%
1 month	+4.08%
3 months	+11.36%
6 months	+21.37%
Current year	+18.80%
1 year	+34.32%
3 years	+54.39%
5 years	+37.46%
10 years	+124.78%

Volumes

markets

Daily volume

4,928

Estimated daily volume

4,928

Avg. Volume 20 sessions

6,526

Daily volume ratio

0.76

Avg. Volume 20 sessions

402,523.68

Avg. Volume 20 sessions USD

464,818.24

Record volume 1

178,821

Record volume 2

162,865

Record volume 3

150,377

Indicators

Moving average 5 days

60.77

Moving average 20 days

60.32

Moving average 50 days

58.7

Moving average 100 days

56.73

Price spread / (MMA5)

-1.47%

Price spread / (MMA20)

-2.20%

Price spread / (MMA50)

-4.84%

Price spread / (MMA100)

-8.03%

RSI 9 days

68.66

RSI 14 days

66.47

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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

9.oCAlZMU31HTIil1L4dsBvTlwegJ8k0qjzK8rViMWdJk.z0hpJpZoshWi-xwPpKFXiEEeLFg9xiPxjfBsBlFBIarVakYJ9AWgFrLmLg

Date	Price	Volume	Total
11:29:00	61.82	160	4,526
11:28:55	61.82	30	4,366
11:24:08	61.92	63	4,336
11:23:25	61.92	63	4,273
10:54:46	61.94	100	4,210
10:23:36	61.96	1	4,110
10:00:13	61.76	57	4,109
09:57:25	62.02	324	4,052
09:57:17	61.88	388	3,728
09:07:25	61.86	192	3,340

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