SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.78 EUR | 0.00% |
|
-0.16% | +3.45% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | |
|---|---|---|---|---|
| Last | 42.565 € | 42.575 € | 42.775 € | 42.775 € |
| Volume | 2 352 | 16 553 | 1 378 | 9 276 |
| Change | +0.31% | +0.02% | +0.47% | 0.00% |
| Opening | 42.67 | 42.62 | 42.75 | 42.78 |
| High | 42.75 | 42.72 | 42.78 | 42.84 |
| Low | 42.57 | 42.56 | 42.64 | 42.76 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote |
36.38
GBX
 | +0.03% | 3,584 |
Borsa Italiana
CONV
| CONV | Real-time |
42.78
EUR
| 0.00% | 9,276 |
OTC Markets
THRGF
| THRGF | Delayed quote |
45.65
USD
| +1.27% | 1,229 |
London S.E.
GCVB
| GCVB | Delayed quote |
46.51
USD
| +0.16% | 168 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time |
42.7
EUR
| -0.39% | 4 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
41.4
CHF
| +0.01% | 0 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote |
42.63
EUR
| +0.05% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
46.41
USD
| +0.71% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
36.35
GBX
| +0.95% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
42.67
EUR
| +0.91% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time |
36.96
EUR
| 0.00% | 2,426 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time |
36.9
EUR
| -0.26% | 26 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote |
36.78
EUR
| +0.09% | 0 |
Swiss Exchange
GCVC
| GCVC | Delayed quote |
35.41
CHF
| +0.31% | 1,164 |
Berne S.E.
GCVC
| GCVC | - CHF
| -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote |
29.92
GBX
| +0.12% | 0 |
Performance
| 1 week | +0.23% | ||
| Current month | +0.80% | ||
| 1 month | +0.11% | ||
| 3 months | +1.37% | ||
| 6 months | +5.02% | ||
| Current year | +3.45% | ||
| 1 year | +7.11% | ||
| 3 years | -1.71% | ||
| 5 years | +36.12% |
Highs and lows
1 week
42.44
42.84
1 month
42.0843.15
3 years
37.1447.58
5 years
28.1247.60
Indicators
Moving average 5 days
42.61
Moving average 20 days
42.78
Moving average 50 days
42.76
Moving average 100 days
42.38
Price spread / (MMA5)
-0.40%
Price spread / (MMA20)
+0.02%
Price spread / (MMA50)
-0.03%
Price spread / (MMA100)
-0.92%
STIM
RSI 9 days
40.17
RSI 14 days
44.24
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
2ed575f108.6droOt3UYrMbJCmjbKnPlNKzCIur-HUYS-YHaRoxoAA.h6OJY7S7W-J5dE3AOP-15bTDSdLIoDt1OL5XI2JoyC2Prb8I7KA6w30VTg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:23:56 | 42.77 | 2 | 9,276 |
| 11:21:03 | 42.78 | 42 | 9,274 |
| 11:07:05 | 42.8 | 238 | 9,232 |
| 10:57:55 | 42.8 | 2 | 8,994 |
| 09:47:16 | 42.78 | 390 | 8,992 |
| 09:47:15 | 42.78 | 2,103 | 8,602 |
| 09:47:14 | 42.78 | 5,843 | 6,499 |
| 09:46:58 | 42.76 | 460 | 656 |
| 07:43:47 | 42.84 | 2 | 196 |
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€ |
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- Quotes SPDR Refinitiv Global Convertible Bond UCITS ETF - USD
