SPDR Refinitiv Global Convertible Bond UCITS ETF declared interim distribution of USD 0.0498 in respect of current financial year. Ex-date is July 14, 2022, record date is July 15, 2022 and payment date is July 22, 2022.
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5-day change | 1st Jan Change | ||
36.73 GBX | -0.44% | +1.35% | +2.27% |
Description
IE00BNH72088 | |
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Total Expense Ratio | 0.50% |
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Provider | |
Underlying | Refinitiv Qualified Global Convertible Total Return Index - USD |
Features and characteristics
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Date of creation |
14/10/2014
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AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- News SPDR Refinitiv Global Convertible Bond UCITS ETF - USD
- SPDR Refinitiv Global Convertible Bond UCITS ETF Declares Interim Distribution, Payable on July 22, 2022