SPDRREFINITIV GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.16 EUR | +0.30% |
|
-0.43% | +3.03% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
|---|---|---|---|---|
| Last | 37.05 € | 37.035 € | 37.055 € | 37.165 € |
| Volume | 8 720 | 6 502 | 1 856 | 12 815 |
| Change | -0.13% | -0.04% | +0.05% | +0.30% |
| Opening | 37.20 | 36.70 | 36.98 | 37.29 |
| High | 37.28 | 37.09 | 37.15 | 37.29 |
| Low | 37.00 | 36.70 | 36.98 | 37.08 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote |
36.56
GBX
 | +0.35% | 4,727 |
Borsa Italiana
CONV
| CONV | Real-time |
42.88
EUR
| +0.11% | 18,032 |
London S.E.
GCVB
| GCVB | Delayed quote |
46.64
USD
| +0.44% | 8,668 |
OTC Markets
THRGF
| THRGF | Delayed quote |
45.65
USD
| +1.27% | 1,229 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
42.55
CHF
| -0.16% | 0 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote |
42.8
EUR
| +0.19% | 0 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time |
42.88
EUR
| +0.37% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
46.58
USD
| +0.29% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
36.56
GBX
| -0.08% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
42.94
EUR
| +0.00% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time |
37.16
EUR
| +0.30% | 12,815 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote |
36.87
EUR
| +0.07% | 0 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time |
37.14
EUR
| +0.03% | 0 |
Swiss Exchange
GCVC
| GCVC | Delayed quote |
35.52
CHF
| -0.33% | 2,245 |
Berne S.E.
GCVC
| GCVC | - CHF
| -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote |
30.01
GBX
| +0.38% | 292 |
Performance
| 1 week | -0.03% | ||
| Current month | +2.12% | ||
| 1 month | +1.71% | ||
| 3 months | +1.72% | ||
| 6 months | +7.54% | ||
| Current year | +3.34% | ||
| 1 year | +9.97% | ||
| 3 years | -11.37% | ||
| 5 years | +27.45% |
Highs and lows
1 week
36.70
37.29
1 month
36.1137.44
3 years
31.3743.43
5 years
24.8545.63
Indicators
Moving average 5 days
37.08
Moving average 20 days
36.85
Moving average 50 days
36.76
Moving average 100 days
36.45
Price spread / (MMA5)
-0.22%
Price spread / (MMA20)
-0.86%
Price spread / (MMA50)
-1.08%
Price spread / (MMA100)
-1.94%
STIM
RSI 9 days
56.60
RSI 14 days
56.31
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
2511650dbc6036b4b78013a.dp5q4gep7b8a9zlk_H6j9roZvKzRp2Q9BPyKCcj1qS0.F-05i0Gan4doh2Yhqy7ysPZciJuV9w91ULL4Xo2zx143-jOwPp6Ejki8eA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:19:28 | 37.14 | 24 | 12,815 |
| 11:16:58 | 37.14 | 24 | 12,791 |
| 11:11:58 | 37.14 | 530 | 12,767 |
| 11:11:58 | 37.14 | 4,531 | 12,237 |
| 11:11:28 | 37.14 | 24 | 7,706 |
| 11:06:57 | 37.14 | 24 | 7,682 |
| 11:01:17 | 37.14 | 24 | 7,658 |
| 10:57:35 | 37.14 | 25 | 7,634 |
| 10:57:35 | 37.14 | 12 | 7,609 |
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€ |
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- Quotes SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR
