Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.3 EUR | +0.11% | +0.25% | +4.92% |
Quotes 5-day view
Delayed Quote Börse Stuttgart25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 43.2 € | 43.176 € | 43.25 € | 43.296 € |
Volume | 0 | 0 | 2 000 | 400 |
Change | +0.62% | -0.06% | +0.17% | +0.11% |
Opening | 42.64 | 43.28 | 42.84 | 43.09 |
High | 43.25 | 43.38 | 43.40 | 43.49 |
Low | 42.64 | 42.89 | 42.84 | 43.09 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote | 36.76 GBX | +0.05% | 3,681 |
Borsa Italiana
CONV
| CONV | Real-time | 43.42 EUR | +0.07% | 2,261 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 42.09 CHF | +0.78% | 1,802 |
London S.E.
GCVB
| GCVB | Delayed quote | 46.52 USD | +0.12% | 644 |
OTC Markets
THRGF
| THRGF | Delayed quote | 45.85 USD | 0.00% | 500 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote | 43.3 EUR | +0.11% | 400 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time | 43.55 EUR | +0.54% | 306 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 46.55 USD | -0.01% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 36.84 GBX | +0.35% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 43.54 EUR | +0.04% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time | 37.32 EUR | +0.19% | 2,265 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time | 37.25 EUR | +0.35% | 2 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote | 36.94 EUR | +0.11% | 0 |
Swiss Exchange
GCVC
| GCVC | Delayed quote | 35.66 CHF | +0.45% | 5,347 |
Berne S.E.
GCVC
| GCVC | - CHF | -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote | 30.12 GBX | +0.22% | 0 |
Performance
1 week | +0.25% | ||
Current month | +2.33% | ||
1 month | +1.17% | ||
3 months | +0.65% | ||
6 months | +5.38% | ||
Current year | +4.92% | ||
1 year | +10.52% | ||
3 years | -4.52% | ||
5 years | +38.17% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BNH72088 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Refinitiv Qualified Global Convertible Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
14/10/2014
|
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- ZPRC ETF
- Quotes SPDR Refinitiv Global Convertible Bond UCITS ETF - USD