SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.27 USD | +0.28% |
|
+0.89% | +0.18% |
| Current month | +2.58% | ||
| 1 month | +1.19% |
Investment objective
The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the 'Index')
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-15 | 72.27 | +0.28% | 214 129 |
| 24-05-14 | 72.07 | +0.67% | 517,363 |
| 24-05-13 | 71.59 | +0.18% | 281,612 |
| 24-05-10 | 71.46 | -0.32% | 338,091 |
| 24-05-09 | 71.69 | +0.55% | 292,882 |
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Delayed Quote Nyse
Last update May 15, 2024 at 10:53 am EDT
More quotesDescription
| US78464A3591 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Convertible Liquid Bond unhedged Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-04-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3,191 M€ |
|---|---|
| AuM 1M | 3,422 M€ |
| AuM 3 months | 3,371 M€ |
| AuM 6 months | 3,205 M€ |
| AuM 12 months | 3,131 M€ |
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