Components SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR

ETF

GCVE

IE00BDT6FP91

Market Closed - Borsa Italiana 11:44:59 2024-06-07 EDT 5-day change 1st Jan Change
37.06 EUR +0.28% Intraday chart for SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR +0.82% +3.04%

Composition of SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR

Weight
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6e4d75cd54a.iuSv6VVt0-PJ28eQpBcdcMlM1N6UVcLwi1qhtzMYZSQ.-5TsgTw8hIGwk_PGz09-KZZh7bvNMZ2F7jbihQM1NBDZoPe6DzTkoLOLrA

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
2018-05-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 473 M€
AuM 1M 469 M€
AuM 3 months 453 M€
AuM 6 months 376 M€
AuM 12 months 361 M€
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