|
Real-time
Borsa Italiana
07:14:33 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 60.10 EUR | +0.59% |
|
+1.06% | +15.76% |
Quotes 5-day view: State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD
Real-time Borsa Italiana
| 2026-08-21 | 2026-08-24 | 2026-08-25 | 2026-08-26 | 2026-08-27 | |
|---|---|---|---|---|---|
| Last | €59.60 | €59.41 | €59.49 | €59.75 | €60.10 |
| Volume | 346 | 2,127 | 1,133 | 2,459 | 490 |
| Change | +0.22% | -0.32% | +0.13% | +0.44% | +0.59% |
| Opening | €60.48 | €60.16 | €59.44 | €59.22 | €59.77 |
| High | €60.48 | €60.16 | €59.72 | €59.86 | €60.10 |
| Low | €59.40 | €59.19 | €59.39 | €59.22 | €59.77 |
Performance
| 1 week | +0.22% | ||
| Current month | +0.10% | ||
| 1 month | -0.40% | ||
| 3 months | -1.11% | ||
| 6 months | +7.66% | ||
| Current year | +15.08% | ||
| 1 year | +24.70% | ||
| 3 years | +49.90% | ||
| 5 years | +31.88% | ||
| 10 years | +109.58% |
Indicators
Moving average 5 days
59.54
Moving average 20 days
60.15
Moving average 50 days
60.54
Moving average 100 days
59.74
Price spread / (MMA5)
-0.93%
Price spread / (MMA20)
+0.08%
Price spread / (MMA50)
+0.73%
Price spread / (MMA100)
-0.61%
RSI 9 days
37.26
RSI 14 days
41.66
Historical Quotes: State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
d7.wczXQPZ3_OVFAmA9NvJtvLnExJJvyFHu_O96B5-02Xs.gv-EMscoupIySxd4G4pe_46MrP0G_TiLiJwJQ9eH7SSio-AFxhmUk3ROEw
| Date | Price | Volume | Total |
|---|---|---|---|
| 07:14:33 | 60.10 | 3 | 490 |
| 05:20:12 | 60.09 | 400 | 487 |
Price Extremes
| 1 week | 59.19 |  | 60.48 |
| 1 month | 58.67 | | 61.15 |
| 3 years | 0 | | 63.1 |
| 5 years | 0 | | 63.1 |
| 10 years | 0 | | 63.1 |
Monthly variations
Annual variations
| 2026 | +15.76% | ||
| 2025 | +11.55% | ||
| 2024 | +12.56% | ||
| 2023 | +10.52% | ||
| 2022 | -16.40% | ||
| 2021 | +5.28% | ||
| 2020 | +25.16% | ||
| 2019 | +16.02% | ||
| 2018 | -1.33% | ||
| 2017 | -2.24% | ||
| 2016 | +6.64% |
Description
| IE00BNH72088 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE Qualified Global Convertible Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2014-10-13
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 1.16B |
|---|---|
| AuM 1M | 1.16B |
| AuM 3 months | 1.16B |
| AuM 6 months | 1.16B |
| AuM 12 months | 1.16B |
- Stock Market
- ETF
- CONV ETF
- Quotes State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD
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