|
Market Closed -
Borsa Italiana
09:25:00 01/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 59.56 EUR | 0.00% |
|
+0.12% | +14.71% |
Quotes 5-day view: State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD
Real-time Borsa Italiana
| 26/08/2026 | 27/08/2026 | 28/08/2026 | 31/08/2026 | 01/09/2026 | |
|---|---|---|---|---|---|
| Last | €59.75 | €59.88 | €60.22 | €59.65 | €59.56 |
| Volume | 2,459 | 1,281 | 5,260 | 1,037 | 1,949 |
| Change | +0.44% | +0.22% | +0.57% | -0.95% | -0.15% |
| Opening | €59.22 | €59.77 | €60.10 | €60.69 | €60.80 |
| High | €59.86 | €60.10 | €60.69 | €60.69 | €60.80 |
| Low | €59.22 | €59.77 | €60.02 | €59.65 | €59.56 |
Performance
| 1 week | +0.12% | ||
| Current month | -0.15% | ||
| 1 month | -0.22% | ||
| 3 months | -2.57% | ||
| 6 months | +6.99% | ||
| Current year | +14.71% | ||
| 1 year | +24.25% | ||
| 3 years | +47.63% | ||
| 5 years | +30.14% | ||
| 10 years | +108.98% |
Volumes
marketsDaily volume
1,949
Estimated daily volume
1,949
Avg. Volume 20 sessions
3,301
Daily volume ratio
0.59
Avg. Volume 20 sessions
1,96,607.56
Avg. Volume 20 sessions USD
2,27,907.48
Record volume 1
1,78,821
Record volume 2
1,62,865
Record volume 3
1,50,377
Indicators
Moving average 5 days
59.8
Moving average 20 days
60.26
Moving average 50 days
60.4
Moving average 100 days
59.85
Price spread / (MMA5)
+0.40%
Price spread / (MMA20)
+1.18%
Price spread / (MMA50)
+1.41%
Price spread / (MMA100)
+0.48%
RSI 9 days
54.95
RSI 14 days
51.62
Historical Quotes: State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
e57e.Qz8Va4npjOO4wBadmfJ0udVDrEl9n5LhoSpScynSszg.KWZ9W8yk7tXKokLJw5kWy4wUlSYo6eiK6WkxBl-Ggm8kbmAA_qf1sJWIIg
| Date | Price | Volume | Total |
|---|---|---|---|
| 09:05:11 pm | 59.56 | 3 | 1,572 |
| 07:37:21 pm | 59.68 | 11 | 1,569 |
| 07:25:23 pm | 59.60 | 4 | 1,558 |
| 07:04:00 pm | 59.77 | 3 | 1,554 |
| 06:48:53 pm | 59.71 | 50 | 1,551 |
| 06:09:01 pm | 59.70 | 76 | 1,501 |
| 06:09:01 pm | 59.75 | 10 | 1,425 |
| 04:30:27 pm | 59.74 | 41 | 1,415 |
| 04:28:54 pm | 59.82 | 39 | 1,374 |
| 03:13:25 pm | 59.88 | 230 | 1,335 |
Price Extremes
| 1 week | 59.22 |  | 60.8 |
| 1 month | 59.19 | | 61.15 |
| 3 years | 0 | | 63.1 |
| 5 years | 0 | | 63.1 |
| 10 years | 0 | | 63.1 |
Monthly variations
Annual variations
| 2026 | +14.71% | ||
| 2025 | +11.55% | ||
| 2024 | +12.56% | ||
| 2023 | +10.52% | ||
| 2022 | -16.40% | ||
| 2021 | +5.28% | ||
| 2020 | +25.16% | ||
| 2019 | +16.02% | ||
| 2018 | -1.33% | ||
| 2017 | -2.24% | ||
| 2016 | +6.64% |
Description
| IE00BNH72088 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE Qualified Global Convertible Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
14/10/2014
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 115.83Cr |
|---|---|
| AuM 1M | 115.83Cr |
| AuM 3 months | 115.83Cr |
| AuM 6 months | 115.83Cr |
| AuM 12 months | 115.83Cr |
- Stock Market
- ETF
- CONV ETF
- Quotes State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD
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