SPDR FTSE Global Convertible Bond UCITS ETF - USD Share Price
ETF
CONV
IE00BNH72088
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.71 EUR | +0.73% |
|
-0.31% | +16.93% |
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 |
|---|---|---|---|
| 09/26/09 | €60.71 | +0.73% | 8,312 |
| 08/26/08 | €60.27 | -0.12% | 16,808 |
| 07/26/07 | €60.34 | -1.32% | 9,546 |
| 06/26/06 | €61.15 | -0.15% | 12,970 |
| 03/26/03 | €61.24 | +0.56% | 2,960 |
Other stock markets
Real-time Borsa Italiana
Last update July 09, 2026 at 09:25 pm IST
Description
| IE00BNH72088 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| 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 |
14/10/2014
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 85Cr |
|---|---|
| AuM 1M | 80Cr |
| AuM 3 months | 73Cr |
| AuM 6 months | 71Cr |
| AuM 12 months | 81Cr |
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