Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.65 USD | +1.27% | -.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote | 36.43 GBX | -0.14% | 829 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 42.49 CHF | +0.11% | 1,415 |
OTC Markets
THRGF
| THRGF | Delayed quote | 45.65 USD | +1.27% | 1,229 |
Borsa Italiana
CONV
| CONV | Real-time | 42.78 EUR | 0.00% | 731 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time | 42.73 EUR | +0.06% | 561 |
London S.E.
GCVB
| GCVB | Delayed quote | 46.43 USD | +0.15% | 522 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote | 42.64 EUR | -0.14% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 46.38 USD | -0.27% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 36.44 GBX | -0.01% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 42.83 EUR | +0.05% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time | 37.04 EUR | 0.00% | 6,502 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote | 36.78 EUR | +0.06% | 5,800 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time | 37.08 EUR | +0.06% | 19 |
Swiss Exchange
GCVC
| GCVC | Delayed quote | 35.39 CHF | -1.20% | 14,620 |
Berne S.E.
GCVC
| GCVC | - CHF | -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote | 29.9 GBX | +0.08% | 0 |
Performance
1 month | +1.59% | ||
3 years | -14.82% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- THRGF ETF
- Quotes SPDR Refinitiv Global Convertible Bond UCITS ETF - USD