Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.58 GBX | +0.79% | +0.14% | +1.87% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 36.645 p | 36.495 p | 36.3 p | 36.585 p |
Volume | 7 650 | 9 011 | 2 878 | 1 444 |
Change | +0.27% | -0.41% | -0.53% | +0.79% |
Opening | 36.78 | 36.71 | 36.26 | 36.50 |
High | 36.78 | 36.81 | 36.33 | 36.62 |
Low | 36.51 | 36.50 | 36.21 | 36.39 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote | 36.58 GBX | +0.79% | 1,444 |
Borsa Italiana
CONV
| CONV | Real-time | 42.67 EUR | +0.80% | 6,805 |
London S.E.
GCVB
| GCVB | Delayed quote | 45.56 USD | +0.44% | 1,619 |
OTC Markets
THRGF
| THRGF | Delayed quote | 45.65 USD | +1.27% | 1,229 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 41.72 CHF | +0.67% | 277 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time | 42.63 EUR | +0.39% | 44 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote | 42.53 EUR | +0.77% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 45.38 USD | -0.20% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 36.32 GBX | -0.61% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 42.32 EUR | -0.46% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time | 36.54 EUR | +0.93% | 3,356 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time | 36.54 EUR | +0.81% | 92 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote | 36.22 EUR | +0.62% | 0 |
Swiss Exchange
GCVC
| GCVC | Delayed quote | 35 CHF | +0.59% | 3,971 |
Berne S.E.
GCVC
| GCVC | - CHF | -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote | 29.43 GBX | +0.56% | 0 |
Performance
1 week | +0.53% | ||
Current month | -0.74% | ||
1 month | -0.95% | ||
3 months | +3.06% | ||
6 months | +6.90% | ||
Current year | +1.87% | ||
1 year | +8.34% | ||
3 years | -6.90% | ||
5 years | +31.52% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:20:16 pm | 36.6 | 421 | 1,444 |
07:36:08 pm | 36.62 | 5 | 1,023 |
06:43:42 pm | 36.44 | 2 | 1,018 |
05:31:59 pm | 36.41 | 107 | 1,016 |
03:06:11 pm | 36.42 | 2 | 909 |
03:06:10 pm | 36.5 | 1 | 907 |
02:46:10 pm | 36.39 | 12 | 906 |
02:06:34 pm | 36.46 | 68 | 894 |
01:56:17 pm | 36.5 | 7 | 826 |
01:46:11 pm | 36.47 | 81 | 819 |
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 |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 594 M€ |
---|---|
AuM 1M | 560 M€ |
AuM 3 months | 484 M€ |
AuM 6 months | 407 M€ |
AuM 12 months | 422 M€ |
- Stock Market
- ETF
- GCVB ETF
- Quotes SPDR Refinitiv Global Convertible Bond UCITS ETF - USD