Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.65 USD | +1.27% | -.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote | 36.41 GBX | +0.10% | 1,423 |
OTC Markets
THRGF
| THRGF | Delayed quote | 45.65 USD | +1.27% | 1,229 |
London S.E.
GCVB
| GCVB | Delayed quote | 46.44 USD | 0.00% | 1,175 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 41.4 CHF | +0.19% | 238 |
Borsa Italiana
CONV
| CONV | Real-time | 42.78 EUR | +0.02% | 193 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote | 42.68 EUR | +0.16% | 0 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time | 42.8 EUR | -0.15% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 46.41 USD | +0.71% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 36.35 GBX | +0.95% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 42.67 EUR | +0.91% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time | 37.2 EUR | +0.81% | 287 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote | 36.99 EUR | +0.67% | 0 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time | 37.03 EUR | +0.10% | 0 |
Swiss Exchange
GCVC
| GCVC | Delayed quote | 35.41 CHF | +0.31% | 1,164 |
Berne S.E.
GCVC
| GCVC | - CHF | -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote | 29.88 GBX | +0.31% | 291 |
Performance
1 month | +1.59% | ||
3 years | -14.82% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- THRGF ETF
- Quotes SPDR Refinitiv Global Convertible Bond UCITS ETF - USD