Components SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR

ETF

GCVE

IE00BDT6FP91

Market Closed - Borsa Italiana 09:14:59 07/06/2024 pm IST 5-day change 1st Jan Change
37.06 EUR +0.28% Intraday chart for SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR +0.82% +3.04%

Composition of SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR

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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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