Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.5 USD | -0.22% | +0.84% | +2.31% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-16 | 2024-05-17 | 2024-05-21 | 2024-05-22 | 2024-05-22 | |
---|---|---|---|---|---|
Last | 46.342 $ | 46.7043 $ | 46.527 $ | 46.6087 $ | 46.5 $ |
Change | +0.27% | +0.78% | -0.38% | +0.18% | -0.22% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote | 36.64 GBX | +0.16% | 1,547 |
Borsa Italiana
CONV
| CONV | Real-time | 43.04 EUR | +0.22% | 7,156 |
OTC Markets
THRGF
| THRGF | Delayed quote | 45.65 USD | +1.27% | 1,229 |
London S.E.
GCVB
| GCVB | Delayed quote | 46.72 USD | +0.33% | 886 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 42.44 CHF | +0.06% | 120 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time | 43.03 EUR | -0.07% | 24 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote | 43 EUR | +0.31% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 46.5 USD | -0.22% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 36.45 GBX | -0.62% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 42.81 EUR | -0.26% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time | 37.26 EUR | +0.43% | 2,267 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote | 37.22 EUR | +0.94% | 0 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time | 37.22 EUR | +0.12% | 0 |
Swiss Exchange
GCVC
| GCVC | Delayed quote | 35.74 CHF | +0.26% | 607 |
Berne S.E.
GCVC
| GCVC | - CHF | -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote | 29.97 GBX | -0.20% | 0 |
Performance
1 week | +0.84% | ||
Current month | +1.69% | ||
1 month | +2.97% | ||
3 months | +3.01% | ||
Current year | +2.31% |
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
- GCVB ETF
- Quotes SPDR Refinitiv Global Convertible Bond UCITS ETF - USD