Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
37.21 EUR | +0.09% | +0.41% | +2.78% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|---|
Last | 37.14 € | 37.19 € | 37.138 € | 37.177 € | 37.21 € |
Volume | 0 | 11 | 3 | 3 | 0 |
Change | -0.15% | +0.13% | -0.14% | +0.11% | +0.09% |
Opening | 37.20 | 37.14 | 37.19 | 37.14 | 37.18 |
High | 37.20 | 37.22 | 37.20 | 37.18 | 37.21 |
Low | 37.14 | 37.14 | 37.05 | 37.13 | 37.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote | 36.72 GBX | +0.35% | 555 |
Borsa Italiana
CONV
| CONV | Real-time | 43.04 EUR | +0.21% | 1,397 |
OTC Markets
THRGF
| THRGF | Delayed quote | 45.65 USD | +1.27% | 1,229 |
London S.E.
GCVB
| GCVB | Delayed quote | 46.76 USD | +0.42% | 885 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 42.44 CHF | +0.06% | 120 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time | 43.06 EUR | +0.00% | 24 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote | 43.03 EUR | +0.39% | 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 | 37.24 EUR | +0.39% | 570 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote | 37.24 EUR | +1.00% | 0 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time | 37.21 EUR | +0.09% | 0 |
Swiss Exchange
GCVC
| GCVC | Delayed quote | 35.65 CHF | -0.13% | 1,192 |
Berne S.E.
GCVC
| GCVC | - CHF | -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote | 29.97 GBX | -0.20% | 0 |
Performance
1 week | +0.41% | ||
Current month | +2.05% | ||
1 month | +2.96% | ||
3 months | +3.09% | ||
6 months | +8.69% | ||
Current year | +2.78% | ||
1 year | +10.06% | ||
3 years | -9.69% | ||
5 years | +26.80% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BDT6FP91 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | Refinitiv Qualified Global Convertible Bond Monthly Hedged Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-05-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 470 M€ |
---|---|
AuM 1M | 473 M€ |
AuM 3 months | 445 M€ |
AuM 6 months | 354 M€ |
AuM 12 months | 365 M€ |
- Stock Market
- ETF
- SPF1 ETF
- Quotes SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR