Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.44 CHF | +0.06% | +1.12% | +10.67% |
Quotes 5-day view
Delayed Quote Swiss Exchange16/05/2024 | 17/05/2024 | 21/05/2024 | 22/05/2024 | |
---|---|---|---|---|
Last | 42.104 CHF | 42.2 CHF | 42.414 CHF | 42.44 CHF |
Volume | 0 | 7 000 | 0 | 120 |
Change | +0.31% | +0.23% | +0.51% | +0.06% |
Opening | 42.10 | 42.20 | 42.41 | 42.44 |
High | 42.10 | 42.20 | 42.41 | 42.44 |
Low | 42.10 | 42.20 | 42.41 | 42.44 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote | 36.64 GBX | +0.16% | 1,547 |
Borsa Italiana
CONV
| CONV | Real-time | 43.04 EUR | +0.22% | 7,156 |
OTC Markets
THRGF
| THRGF | Delayed quote | 45.65 USD | +1.27% | 1,229 |
London S.E.
GCVB
| GCVB | Delayed quote | 46.72 USD | +0.33% | 886 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 42.44 CHF | +0.06% | 120 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time | 42.92 EUR | -0.33% | 24 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote | 42.93 EUR | +0.14% | 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 | 37.21 EUR | +0.30% | 2,311 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote | 37.17 EUR | +0.81% | 0 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time | 37.22 EUR | +0.12% | 0 |
Swiss Exchange
GCVC
| GCVC | Delayed quote | 35.73 CHF | +0.22% | 633 |
Berne S.E.
GCVC
| GCVC | - CHF | -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote | 29.97 GBX | -0.20% | 0 |
Performance
1 week | +1.12% | ||
Current month | +1.59% | ||
1 month | +3.15% | ||
3 months | +6.38% | ||
6 months | +10.72% | ||
Current year | +10.67% | ||
1 year | +11.66% | ||
3 years | -7.84% | ||
5 years | +18.22% |
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
- GCVB ETF
- Quotes SPDR Refinitiv Global Convertible Bond UCITS ETF - USD