Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.28 CHF | -0.07% | +0.70% | +1.16% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-02 | 2024-05-03 | 2024-05-06 | 2024-05-07 | |
---|---|---|---|---|
Last | 34.791 CHF | 35.008 CHF | 35.302 CHF | 35.277 CHF |
Volume | 1 592 | 1 065 | 140 | 1 769 |
Change | -0.31% | +0.62% | +0.84% | -0.07% |
Opening | 34.99 | 34.96 | 35.30 | 35.34 |
High | 34.99 | 35.01 | 35.30 | 35.51 |
Low | 34.76 | 34.90 | 35.30 | 35.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote | 36.86 GBX | +0.73% | 2,731 |
OTC Markets
THRGF
| THRGF | Delayed quote | 45.65 USD | +1.27% | 1,229 |
Borsa Italiana
CONV
| CONV | Real-time | 42.87 EUR | 0.00% | 650 |
London S.E.
GCVB
| GCVB | Delayed quote | 46.23 USD | +0.70% | 85 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time | 42.86 EUR | +0.35% | 69 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 41.86 CHF | +0.22% | 0 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote | 42.74 EUR | +0.36% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 46.1 USD | +0.74% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 36.72 GBX | +0.68% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 42.84 EUR | +0.47% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time | 36.82 EUR | 0.00% | 4,635 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time | 37.24 EUR | +2.28% | 639 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote | 36.61 EUR | +0.39% | 0 |
Swiss Exchange
GCVC
| GCVC | Delayed quote | 35.28 CHF | -0.07% | 1,769 |
Berne S.E.
GCVC
| GCVC | - CHF | -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote | 29.77 GBX | +0.63% | 0 |
Performance
1 week | +1.08% | ||
Current month | +1.08% | ||
1 month | +0.29% | ||
3 months | +1.57% | ||
6 months | +7.31% | ||
Current year | +1.09% | ||
1 year | +8.14% | ||
3 years | -15.08% | ||
5 years | +19.30% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:52:15 am | 35.28 | 42 | 1,769 |
08:02:37 am | 35.5 | 402 | 1,727 |
08:02:37 am | 35.37 | 683 | 1,325 |
08:02:37 am | 35.35 | 40 | 642 |
04:35:55 am | 35.35 | 33 | 602 |
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 |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- GCVC ETF
- Quotes SPDR Refinitiv Global Convertible Bond UCITS ETFhdg Acc - CHF