Components SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

ETF

GCVB

IE00BNH72088

Market Closed - London S.E. 11:35:06 2024-05-01 am EDT 5-day change 1st Jan Change
36.24 GBX -0.10% Intraday chart for SPDR Refinitiv Global Convertible Bond UCITS ETF - USD -1.11% +0.90%

Composition of SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

Weight
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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 ( 2024-03-27 )

AuM (EUR) 594 M€
AuM 1M 560 M€
AuM 3 months 484 M€
AuM 6 months 407 M€
AuM 12 months 422 M€
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