|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.71 EUR | +0.73% |
|
-0.31% | +16.93% |
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 |
- Stock Market
- ETF
- CONV ETF
- Components SPDR FTSE Global Convertible Bond UCITS ETF - USD
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