|
Market Closed -
Borsa Italiana
11:55:00 2026-09-18 am EDT
|
5-day change | 1st Jan Change | ||
| 59.65 EUR | +0.51% |
|
+0.64% | +14.89% |
Quotes 5-day view: State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD
Real-time Borsa Italiana
| 2026-09-14 | 2026-09-15 | 2026-09-16 | 2026-09-17 | 2026-09-18 | |
|---|---|---|---|---|---|
| Last | €59.16 | €58.89 | €58.96 | €59.35 | €59.65 |
| Volume | 6,302 | 729 | 688 | 1,446 | 4,471 |
| Change | -0.19% | -0.46% | +0.12% | +0.66% | +0.51% |
| Opening | €59.06 | €59.09 | €59.30 | €59.85 | €59.74 |
| High | €59.28 | €59.14 | €59.30 | €59.85 | €60.14 |
| Low | €58.81 | €58.75 | €58.74 | €59.16 | €59.45 |
Performance
| 1 week | +0.64% | ||
| 1 month | -0.93% | ||
| 3 months | -4.51% | ||
| 6 months | +7.48% | ||
| Current year | +14.89% | ||
| 1 year | +20.38% | ||
| 3 years | +47.39% | ||
| 5 years | +31.39% | ||
| 10 years | +109.78% |
Volumes
marketsDaily volume
4,471
Estimated daily volume
4,471
Avg. Volume 20 sessions
2,881
Daily volume ratio
1.55
Avg. Volume 20 sessions
171,851.65
Avg. Volume 20 sessions USD
197,388.81
Record volume 1
178,821
Record volume 2
162,865
Record volume 3
150,377
Indicators
Moving average 5 days
59.2
Moving average 20 days
59.48
Moving average 50 days
59.88
Moving average 100 days
60.16
Price spread / (MMA5)
-0.75%
Price spread / (MMA20)
-0.28%
Price spread / (MMA50)
+0.39%
Price spread / (MMA100)
+0.86%
RSI 9 days
47.57
RSI 14 days
45.88
Historical Quotes: State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
88.4f7OYxUpC90Fn7-8DhGR44fuM9znY9EyzlH8EWXK8u8.hJKrIFNFRLZ2qNPTfVTXgum2fqrVLKBV4ymOKCq_g9unyagkJlE_6z2p0A
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:35:00 am | 59.65 | 1 | 3,918 |
| 11:35:00 am | 59.65 | 110 | 3,917 |
| 11:35:00 am | 59.65 | 1,049 | 3,807 |
| 11:35:00 am | 59.65 | 225 | 2,758 |
| 11:29:59 am | 60.14 | 266 | 2,533 |
| 11:18:30 am | 60.12 | 43 | 2,267 |
| 10:39:29 am | 60.01 | 247 | 2,224 |
| 10:39:29 am | 60.01 | 25 | 1,977 |
| 09:27:13 am | 59.95 | 41 | 1,952 |
| 09:17:40 am | 59.95 | 31 | 1,911 |
Price Extremes
| 1 week | 58.74 |  | 60.14 |
| 1 month | 58.74 | | 60.8 |
| 3 years | 0 | | 63.1 |
| 5 years | 0 | | 63.1 |
| 10 years | 0 | | 63.1 |
Monthly variations
Annual variations
| 2026 | +14.89% | ||
| 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 |
2014-10-13
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 1.16B |
|---|---|
| AuM 1M | 1.16B |
| AuM 3 months | 1.16B |
| AuM 6 months | 1.16B |
| AuM 12 months | 1.16B |
- Stock Market
- ETF
- CONV ETF
- Quotes State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD
Select your edition
All financial news and data tailored to specific country editions
