Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
37.04 EUR | +0.30% | +0.08% | +2.10% |
Quotes 5-day view
Real-time BOERSE MUENCHEN13/06/2024 | 14/06/2024 | 17/06/2024 | 18/06/2024 | 20/06/2024 | |
---|---|---|---|---|---|
Last | 36.9 € | 36.898 € | 36.937 € | 36.93 € | 37.04 € |
Volume | 0 | 32 | 4 | 2 | 3 |
Change | 0.00% | -0.01% | +0.11% | -0.02% | +0.30% |
Opening | 36.90 | 36.90 | 36.90 | 36.94 | 36.93 |
High | 37.32 | 36.93 | 36.98 | 36.94 | 37.06 |
Low | 36.90 | 36.88 | 36.90 | 36.53 | 36.93 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote | 36.35 GBX | -0.22% | 3,211 |
OTC Markets
THRGF
| THRGF | Delayed quote | 45.65 USD | +1.27% | 1,229 |
London S.E.
GCVB
| GCVB | Delayed quote | 46.28 USD | +0.12% | 1,066 |
Borsa Italiana
CONV
| CONV | Real-time | 43.12 EUR | +0.21% | 772 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time | 43.25 EUR | +0.21% | 27 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 40.98 CHF | -0.30% | 0 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote | 43.01 EUR | +0.25% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 46.06 USD | -0.15% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 36.28 GBX | -0.32% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 42.92 EUR | -0.47% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time | 36.98 EUR | -0.08% | 8,253 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time | 37.04 EUR | +0.30% | 3 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote | 36.71 EUR | -0.79% | 2 |
Swiss Exchange
GCVC
| GCVC | Delayed quote | 35.37 CHF | -0.14% | 1,902 |
Berne S.E.
GCVC
| GCVC | - CHF | -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote | 29.88 GBX | +0.09% | 0 |
Performance
1 week | +0.08% | ||
Current month | +0.54% | ||
1 month | -0.57% | ||
3 months | +0.64% | ||
6 months | +2.31% | ||
Current year | +2.10% | ||
1 year | +6.25% | ||
3 years | -12.88% | ||
5 years | +24.76% |
Highs 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