State Street SPDR FTSE Global Convertible Bond UCITS ETF Acc - EUR Hedged Stock
ETF
SPF1
IE00BDT6FP91
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.36 EUR | +1.74% |
|
+0.31% | +14.87% |
Investment objective
The objective of the SPDR Thomson Reuters Global Convertible Bond UCITS ETF is to track the performance of the investable global convertible bond market. It aims to do this by tracking the Thomson Reuters Qualified Global Convertible Index as closely as possible. The Thomson Reuters Qualified Global Convertible Index is designed to provide a broad measure of the performance of the investable, global convertible bond market.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-09 | €54.36 | +1.74% | 5,785 |
| 26-07-08 | €53.43 | -0.44% | 8,838 |
| 26-07-07 | €53.67 | -1.46% | 30,976 |
| 26-07-06 | €54.46 | -0.08% | 12,870 |
| 26-07-03 | €54.51 | +0.59% | 4,118 |
Other stock markets
Delayed Quote Xetra
Last update July 09, 2026 at 11:36 am
Description
| IE00BDT6FP91 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE Qualified Global Convertible Bond Monthly Hedged Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-05-22
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 1.07B |
|---|---|
| AuM 1M | 1.01B |
| AuM 3 months | 697M |
| AuM 6 months | 543M |
| AuM 12 months | 477M |
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- SPF1 ETF
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