Components SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

ETF

THRGF

IE00BNH72088

Delayed OTC Markets 10:07:51 2024-02-27 EST 5-day change 1st Jan Change
45.65 USD +1.27% Intraday chart for SPDR Refinitiv Global Convertible Bond UCITS ETF - USD -.--% -.--%

Composition of SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

Weight
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455220b3a1.iSlaQ0BQokC59lRiO0rmN2l5TZYJsbpOFV8RxTCMjO4.0WhoJCU81i-LxSIkXznUQl0KJ_txiI8hfhZYtFS4_b66fjZ2FzjuB9iyIw

Description

IE00BNH72088
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying Refinitiv Qualified Global Convertible Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2014-10-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 594 M€
AuM 1M 591 M€
AuM 3 months 515 M€
AuM 6 months 428 M€
AuM 12 months 410 M€
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