Components SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

ETF

GCVB

IE00BNH72088

Market Closed - Swiss Exchange 09:05:14 20/06/2024 pm IST 5-day change 1st Jan Change
41.22 CHF +0.60% Intraday chart for SPDR Refinitiv Global Convertible Bond UCITS ETF - USD -1.54% +6.85%

Composition of SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

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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
14/10/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 592 M€
AuM 1M 591 M€
AuM 3 months 560 M€
AuM 6 months 436 M€
AuM 12 months 425 M€
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