State Street SPDR FTSE Global Convertible Bond UCITS ETF Acc - EUR Hedged Share Price
ETF
GCVE
IE00BDT6FP91
OTC Markets Traded|
Real-time
Borsa Italiana
09:59:56 26/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 50.90 EUR | +0.32% |
|
-0.20% | +7.90% |
Main features
| IE00BDT6FP91 | Fees | 0.55% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 16.02TCr | Replication Method | Direct (Physical) |
| Number of securities | 111 | AuM evolution | - | Date of creation | 23/05/2018 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| SPF1 | Delayed | |
Borsa Italiana
| GCVE | Real-time | |
Tradegate
| SPF1 | Real-time | |
Börse Stuttgart
| SPF1 | Delayed | |
CBOE
| Real-time | ||
Boerse Muenchen
| SPF1 | Real-time | |
Deutsche Boerse AG
| SPF1 | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The objective of the SPDR Thomson Reuters Global Convertible Bond UCITS ETF is to track the performance of the investable global convertible bond market. It aims to do this by tracking the Thomson Reuters Qualified Global Convertible Index as closely as possible. The Thomson Reuters Qualified Global Convertible Index is designed to provide a broad measure of the performance of the investable, global convertible bond market.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/26/26 | €50.90 | +0.32% | 7,646 |
| 23/26/23 | €50.74 | +0.16% | 28,607 |
| 22/26/22 | €50.66 | -1.25% | 23,854 |
| 21/26/21 | €51.30 | +1.00% | 8,216 |
| 20/26/20 | €50.79 | -0.41% | 6,901 |
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