Components State Street SPDR FTSE Global Convertible Bond UCITS ETF Acc - EUR Hedged
ETF
SPF1
IE00BDT6FP91
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.12 EUR | -0.46% |
|
+1.00% | +14.63% |
Description
| IE00BDT6FP91 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE Qualified Global Convertible Bond Monthly Hedged Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
23/05/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 107.43Cr |
|---|---|
| AuM 1M | 100.55Cr |
| AuM 3 months | 70Cr |
| AuM 6 months | 54Cr |
| AuM 12 months | 48Cr |
- Stock Market
- ETF
- SPF1 ETF
- Components State Street SPDR FTSE Global Convertible Bond UCITS ETF Acc - EUR Hedged
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