ETF CONV SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF - USD
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News SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

ETF

CONV

IE00BNH72088

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-23 EDT 		5-day change 1st Jan Change
42.91 EUR -0.09% Intraday chart for SPDR Refinitiv Global Convertible Bond UCITS ETF - USD +0.41% +3.87%
2022 SPDR Refinitiv Global Convertible Bond UCITS ETF Declares Interim Distribution, Payable on July 22, 2022 CI
2022 SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF Declares Interim Dividend, Payable on January 21, 2022 CI

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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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