ETF GCVC SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETFHDG ACC - CHF
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Components SPDR Refinitiv Global Convertible Bond UCITS ETFhdg Acc - CHF

ETF

GCVC

IE00BDT6FS23

Market Closed - Swiss Exchange
Other stock markets
 11:36:37 2024-04-30 am EDT 		5-day change 1st Jan Change
34.9 CHF -0.44% Intraday chart for SPDR Refinitiv Global Convertible Bond UCITS ETFhdg Acc - CHF -0.18% +0.01%

Composition of SPDR Refinitiv Global Convertible Bond UCITS ETFhdg Acc - CHF

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Price
Change
5d. change
1st Jan change
Weight
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4871052b.B-jwH_9WQPR90UVDlB30F2GdJwQ_iDYT1YNS-spDdeg.RYzCR7YHbYYcvhcsrEWAehT7aCkHugd1oOwhz706ObhVjKFlzmZ0qzm-CA

Description

IE00BDT6FS23
Total Expense Ratio 0.55%
Asset Class
Currency
Provider
Underlying Refinitiv Qualified Global Convertible Monthly Hedged (CHF) Index - CHF

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-07-16
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 112 M€
AuM 1M 114 M€
AuM 3 months 121 M€
AuM 6 months 115 M€
AuM 12 months 118 M€
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