Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
46.38 USD | -0.27% | -0.70% | +1.80% |
Composition of SPDR Refinitiv Global Convertible Bond UCITS ETF - USD
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
- GCVB ETF
- Components SPDR Refinitiv Global Convertible Bond UCITS ETF - USD