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
TrackInsight
Date Price Change Volume
26-06-17 50.94 CHF +0.15% 1,020
26-06-16 50.86 CHF +0.57% 8,729
26-06-15 50.57 CHF +1.68% 9,014
26-06-12 49.74 CHF +1.81% 1,269
26-06-11 48.86 CHF -0.06% 1,868

Delayed Quote Swiss Exchange

Last update June 17, 2026 at 06:19 am

Description

IE00BDT6FS23
Total Expense Ratio 0.55%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE Qualified Global Convertible Monthly Hedged (CHF) Index - CHF
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2018-07-16
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (CHF) 311M
AuM 1M 298M
AuM 3 months 270M
AuM 6 months 249M
AuM 12 months 159M
  1. Stock Market
  2. ETF
  3. GCVC ETF
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