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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 36.58 GBX | +0.79% |
|
+0.14% | +1.87% |
SPDR Thompson Reuters Global Convertible Bond declared interim distribution of USD 0.1041, payable on January 28, 2016. Ex-Date is January 14, 2016 and record date is January 15, 2016.
| IE00BNH72088 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Refinitiv Qualified Global Convertible Total Return Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-10-13
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 594 M€ |
|---|---|
| AuM 1M | 560 M€ |
| AuM 3 months | 484 M€ |
| AuM 6 months | 407 M€ |
| AuM 12 months | 422 M€ |
SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF - USD 