SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF - USD

SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

ETF

GCVB

IE00BNH72088

Delayed London S.E. Other stock markets 04:36:11 14/05/2024 pm IST			5-day change	1st Jan Change
36.75 ^GBX	+0.16%		-0.25%	+2.37%

2022	SPDR Refinitiv Global Convertible Bond UCITS ETF Declares Interim Distribution, Payable on July 22, 2022	CI
2022	SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF Declares Interim Dividend, Payable on January 21, 2022	CI

SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF Announces Interim Distribution for the Year 2019, Payable on April 9, 2019

April 02, 2019 at 07:27 pm IST

SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF announced interim distribution of USD 0.3557 for the year 2019. Ex-date is April 1, 2019. Record date is April 2, 2019. Payment date is April 9, 2019.

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Description

	IE00BNH72088
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency	USD
Provider	SPDR
Underlying	Refinitiv Qualified Global Convertible Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	13/10/2014
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

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€