SPDR Refinitiv Global Convertible Bond UCITS ETFhdg Acc - CHF Stock

ETF

GCVC

IE00BDT6FS23

OTC Markets Traded

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.

All the latest ETF news

01:37pm	Meezan Pakistan Exchange Traded Fund Announces Interim Distribution for the Year Ending June 30, 2026	CI
06:02am	This upstart launched 35 ETFs in a day - and doesn't plan to slow down	RE
04:22am	South Korea market watchdog offers rare mea culpa over leveraged ETFs	RE
02:02am	South Korea watchdog regrets rushed launch of leveraged ETFs, considering measures	RE
02:02am	ROI-The case for diversifying across time: Marty Fridson	RE
06-20	First Trust Global Funds Public Limited Company - First Trust Germany AlphaDEX UCITS ETF announces Quarterly dividend, payable on June 30, 2026	CI
06-19	State Street Spdr S&P 500 Etf Trust Announces A Distribution, Us Pay Date Is 31 July 2026 and Expected Aud Pay Date Is 12 August 2026	CI
06-19	National Investment Trust Limited - NIT Pakistan Gateway ETF Declares Interim Dividend	CI

More news

In partnership with

Description

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

Features and characteristics

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

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