|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.91 CHF | -0.03% |
|
+0.49% | +15.67% |
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 |
|---|---|---|---|
| 26-07-15 | CHF 55.91 | -0.03% | 0 |
| 26-07-14 | CHF 55.92 | -0.56% | 5,367 |
| 26-07-13 | CHF 56.24 | +0.32% | 180 |
| 26-07-10 | CHF 56.06 | +0.04% | 448 |
| 26-07-09 | CHF 56.04 | +0.72% | 126 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 15, 2026 at 11:41 am
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 (CHF) | 768M |
|---|---|
| AuM 1M | 730M |
| AuM 3 months | 667M |
| AuM 6 months | 643M |
| AuM 12 months | 738M |
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