SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.91 EUR | -0.09% |
|
+0.41% | +3.87% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
|---|---|---|---|---|---|
| Last | 42.815 € | 42.955 € | 42.945 € | 42.95 € | 42.91 € |
| Volume | 542 | 425 | 468 | 565 | 7 580 |
| Change | -0.12% | +0.33% | -0.02% | +0.01% | -0.09% |
| Opening | 42.74 | 42.96 | 42.93 | 42.83 | 43.05 |
| High | 42.89 | 42.97 | 42.95 | 43.00 | 43.15 |
| Low | 42.74 | 42.90 | 42.89 | 42.83 | 42.84 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote |
36.48
GBX
 | -0.30% | 4,211 |
Borsa Italiana
CONV
| CONV | Real-time |
42.91
EUR
| -0.09% | 7,580 |
London S.E.
GCVB
| GCVB | Delayed quote |
46.36
USD
| -0.44% | 1,574 |
OTC Markets
THRGF
| THRGF | Delayed quote |
45.65
USD
| +1.27% | 1,229 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
42.44
CHF
| +0.06% | 120 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time |
42.7
EUR
| -0.84% | 28 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote |
42.7
EUR
| -0.38% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
46.5
USD
| -0.22% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
36.45
GBX
| -0.62% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
42.81
EUR
| -0.26% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time |
37.05
EUR
| -0.13% | 8,720 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time |
37.06
EUR
| -0.31% | 146 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote |
36.76
EUR
| -0.29% | 0 |
Swiss Exchange
GCVC
| GCVC | Delayed quote |
35.82
CHF
| +0.45% | 17,096 |
Berne S.E.
GCVC
| GCVC | - CHF
| -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote |
29.87
GBX
| -0.33% | 0 |
Performance
| 1 week | +0.10% | ||
| Current month | +0.94% | ||
| 1 month | +0.76% | ||
| 3 months | +2.36% | ||
| 6 months | +8.00% | ||
| Current year | +3.77% | ||
| 1 year | +9.45% | ||
| 3 years | +0.36% | ||
| 5 years | +36.01% |
Highs and lows
1 week
42.74
43.15
1 month
42.2943.25
3 years
37.1447.58
5 years
28.1247.60
Indicators
Moving average 5 days
42.91
Moving average 20 days
42.71
Moving average 50 days
42.69
Moving average 100 days
42.23
Price spread / (MMA5)
-0.01%
Price spread / (MMA20)
-0.47%
Price spread / (MMA50)
-0.51%
Price spread / (MMA100)
-1.59%
STIM
RSI 9 days
61.31
RSI 14 days
57.66
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
0f6b05bd14bfd6c38eae07.1V3CIzjMMrL6xlXpY2IclWBQiHtz6UxJyAuUOZMTS6w.vxqOcnb6V4XNvAqYBzRw91ca3SIihxkikG3Gev9pIuuSbYgXUIBW9patOg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:27 am | 42.91 | 1 | 7,580 |
| 11:35:27 am | 42.91 | 158 | 7,579 |
| 10:39:41 am | 42.84 | 265 | 7,421 |
| 08:13:23 am | 43.04 | 1 | 7,156 |
| 07:09:42 am | 43.08 | 1 | 7,155 |
| 07:09:41 am | 43.08 | 1 | 7,154 |
| 07:09:40 am | 43.08 | 1 | 7,153 |
| 07:09:40 am | 43.08 | 1 | 7,152 |
| 07:09:36 am | 43.08 | 1 | 7,151 |
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 |
2014-10-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 594 M€ |
|---|---|
| AuM 1M | 591 M€ |
| AuM 3 months | 515 M€ |
| AuM 6 months | 428 M€ |
| AuM 12 months | 410 M€ |
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