Components SPDR Refinitiv Global Convertible Bond UCITS ETFhdg Acc - CHF

ETF

GCVC

IE00BDT6FS23

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for SPDR Refinitiv Global Convertible Bond UCITS ETFhdg Acc - CHF -.--% -.--%

Composition of SPDR Refinitiv Global Convertible Bond UCITS ETFhdg Acc - CHF

Weight
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7b1b05c6.h9HoaJgXt333c-WAmEj3enrh3J3Sq98eCV7YUNd3Nlg._-OKUO9IhhHOBdXL8xqSMCuvsdziwIp8eAa7aOACfRb1mowrtV3BCpYhtA

Description

IE00BDT6FS23
Total Expense Ratio 0.55%
Asset Class
Currency
Provider
Underlying Refinitiv Qualified Global Convertible Monthly Hedged (CHF) Index - CHF

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
16/07/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 107 M€
AuM 1M 111 M€
AuM 3 months 124 M€
AuM 6 months 108 M€
AuM 12 months 118 M€
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