ETF SPF1 SPDRREFINITIV GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) - EUR
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News SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR

ETF

SPF1

IE00BDT6FP91

Market Closed - BOERSE MUENCHEN
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 01:17:08 20/06/2024 am IST 		5-day change 1st Jan Change
37.04 EUR +0.30% Intraday chart for SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR +0.08% +2.10%
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

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Description

IE00BDT6FP91
Total Expense Ratio 0.55%
Asset Class
Currency
Provider
Underlying Refinitiv Qualified Global Convertible Bond Monthly Hedged Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
23/05/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 473 M€
AuM 1M 469 M€
AuM 3 months 453 M€
AuM 6 months 376 M€
AuM 12 months 361 M€
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