Components SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

ETF

CONV

IE00BNH72088

Real-time Borsa Italiana 08:13:23 2024-05-23 EDT 5-day change 1st Jan Change
43.04 EUR +0.22% Intraday chart for SPDR Refinitiv Global Convertible Bond UCITS ETF - USD +0.41% +3.87%

Composition of SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

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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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