Other languages SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

ETF

CONV

IE00BNH72088

Market Closed - Borsa Italiana 11:44:59 2024-06-17 am EDT 5-day change 1st Jan Change
43.05 EUR -0.14% Intraday chart for SPDR Refinitiv Global Convertible Bond UCITS ETF - USD +0.30% +4.26%

Description

IE00BNH72088
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying Refinitiv Qualified Global Convertible Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2014-10-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 592 M€
AuM 1M 591 M€
AuM 3 months 560 M€
AuM 6 months 436 M€
AuM 12 months 425 M€