Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
37.14 EUR | +0.11% | +0.27% | +2.68% |
Quotes 5-day view
Real-time BOERSE MUENCHEN20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 37.057 € | 37.004 € | 36.64 € | 37.099 € | 37.14 € |
Volume | 272 | 0 | 2 | 757 | 0 |
Change | +0.05% | -0.14% | -0.98% | +1.25% | +0.11% |
Opening | 37.04 | 37.06 | 37.00 | 36.64 | 37.1 |
High | 37.06 | 37.06 | 37.04 | 37.10 | 37.14 |
Low | 36.71 | 37.00 | 36.64 | 36.64 | 37.1 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote | 36.68 GBX | +0.41% | 314 |
OTC Markets
THRGF
| THRGF | Delayed quote | 45.85 USD | +0.44% | 1,000 |
London S.E.
GCVB
| GCVB | Delayed quote | 46.23 USD | -0.28% | 618 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 41.44 CHF | +0.04% | 365 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time | 43.33 EUR | +0.30% | 108 |
Borsa Italiana
CONV
| CONV | Real-time | 43.58 EUR | +0.72% | 59 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote | 43.2 EUR | +0.62% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 46.45 USD | +0.13% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 36.61 GBX | -0.18% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 43.26 EUR | -0.17% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time | 37.12 EUR | +0.05% | 736 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote | 36.8 EUR | +0.40% | 0 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time | 37.14 EUR | +0.11% | 0 |
Swiss Exchange
GCVC
| GCVC | Delayed quote | 35.54 CHF | +0.35% | 276 |
Berne S.E.
GCVC
| GCVC | - CHF | -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote | 29.99 GBX | +0.33% | 76 |
Performance
1 week | +0.46% | ||
Current month | +1.00% | ||
1 month | +0.04% | ||
3 months | +0.27% | ||
6 months | +3.30% | ||
Current year | +2.57% | ||
1 year | +7.81% | ||
3 years | -13.79% | ||
5 years | +25.63% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- SPF1 ETF
- Quotes SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR