Components SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

ETF

GCVB

IE00BNH72088

Market Closed - London S.E. 11:35:09 2024-05-01 EDT 5-day change 1st Jan Change
45.26 USD -0.40% Intraday chart for SPDR Refinitiv Global Convertible Bond UCITS ETF - USD -0.70% -1.16%

Composition of SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

Weight
No results for this search
06f7a07666f4274b70ecc38d90e441.3Q1YJ-FXQx88m2lpP9jKy72S6RCcvsmbW7NIaiYaY10.jVk0Hrs0DHpoyA8ide2njsXhplWx0qbjP-s-DHZ0AhmrfzJXggg3dk-2Hg

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
2014-10-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 594 M€
AuM 1M 560 M€
AuM 3 months 484 M€
AuM 6 months 407 M€
AuM 12 months 422 M€
  1. Stock Market
  2. ETF
  3. GCVB ETF
  4. Components SPDR Refinitiv Global Convertible Bond UCITS ETF - USD