Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
43.06 EUR | +0.00% | +0.69% | +4.27% |
Quotes 5-day view
Real-time BOERSE MUENCHEN17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 42.944 € | 43.06 € | 43.06 € | 43.06 € | 43.06 € |
Volume | 21 | 265 | 58 | 45 | 24 |
Change | +0.21% | +0.27% | 0.00% | 0.00% | +0.00% |
Opening | 42.85 | 42.94 | 43.06 | 43.06 | 43.06 |
High | 42.94 | 43.06 | 43.06 | 43.06 | 43.08 |
Low | 42.69 | 42.91 | 42.92 | 42.93 | 43.05 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote | 36.63 GBX | +0.13% | 481 |
OTC Markets
THRGF
| THRGF | Delayed quote | 45.65 USD | +1.27% | 1,229 |
Borsa Italiana
CONV
| CONV | Real-time | 43.06 EUR | +0.26% | 1,222 |
London S.E.
GCVB
| GCVB | Delayed quote | 46.76 USD | +0.42% | 885 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 42.44 CHF | +0.06% | 120 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time | 43.06 EUR | +0.00% | 24 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote | 43.06 EUR | +0.45% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 46.5 USD | -0.22% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 36.45 GBX | -0.62% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 42.81 EUR | -0.26% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time | 37.2 EUR | +0.27% | 250 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote | 37.13 EUR | +0.71% | 0 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time | 37.21 EUR | +0.09% | 0 |
Swiss Exchange
GCVC
| GCVC | Delayed quote | 35.65 CHF | -0.13% | 1,192 |
Berne S.E.
GCVC
| GCVC | - CHF | -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote | 29.97 GBX | -0.20% | 0 |
Performance
1 week | +0.69% | ||
Current month | +1.27% | ||
1 month | +2.04% | ||
3 months | +3.06% | ||
6 months | +7.65% | ||
Current year | +4.27% | ||
1 year | +9.90% | ||
3 years | +0.53% | ||
5 years | +35.45% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:05:49 pm | 43.05 | 3 | 24 |
Description
IE00BNH72088 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Refinitiv Qualified Global Convertible Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/10/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 594 M€ |
---|---|
AuM 1M | 591 M€ |
AuM 3 months | 515 M€ |
AuM 6 months | 428 M€ |
AuM 12 months | 410 M€ |
- Stock Market
- ETF
- ZPRC ETF
- Quotes SPDR Refinitiv Global Convertible Bond UCITS ETF - USD