SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.44 USD | -0.54% |
|
+0.84% | -0.76% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
|---|---|---|---|---|---|
| Last | 45.5 $ | 45.355 $ | 45.555 $ | 45.685 $ | 45.44 $ |
| Volume | 2 691 | 7 780 | 1 619 | 7 412 | 1 199 |
| Change | -0.18% | -0.32% | +0.44% | +0.29% | -0.54% |
| Opening | 45.58 | 45.34 | 45.75 | 45.65 | 45.47 |
| High | 45.58 | 45.37 | 45.76 | 45.69 | 45.57 |
| Low | 45.42 | 45.22 | 45.56 | 45.62 | 45.39 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote |
36.28
GBX
 | -0.47% | 3,252 |
Borsa Italiana
CONV
| CONV | Real-time |
42.51
EUR
| -0.41% | 13,365 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote |
42.38
EUR
| -0.23% | 1,240 |
OTC Markets
THRGF
| THRGF | Delayed quote |
45.65
USD
| +1.27% | 1,229 |
London S.E.
GCVB
| GCVB | Delayed quote |
45.44
USD
| -0.54% | 1,199 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
41.78
CHF
| -0.15% | 0 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time |
42.52
EUR
| -0.29% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
45.83
USD
| +0.23% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
36.59
GBX
| +0.11% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
42.76
EUR
| +0.41% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time |
36.4
EUR
| -0.45% | 596 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote |
36.12
EUR
| -0.42% | 0 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time |
36.43
EUR
| -0.33% | 0 |
Swiss Exchange
GCVC
| GCVC | Delayed quote |
34.9
CHF
| -0.44% | 23,707 |
Berne S.E.
GCVC
| GCVC | - CHF
| -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote |
29.38
GBX
| -0.36% | 0 |
Performance
| 1 week | -0.31% | ||
| Current month | -2.47% | ||
| 1 month | -2.47% | ||
| 3 months | +0.19% | ||
| 6 months | +9.41% | ||
| Current year | -0.76% | ||
| 1 year | +7.98% | ||
| 3 years | -15.57% | ||
| 5 years | +25.96% |
Volumes
marketsDaily volume
1 199
Estimated daily volume
1 199
Avg. Volume 20 sessions
5 143
Daily volume ratio
0.23
Avg. Volume 20 sessions USD
233 697.92
Record volume 1
2 352 405
Record volume 2
1 521 891
Record volume 3
1 464 095
Highs and lows
1 week
45.22
45.76
1 month
44.9246.63
3 years
37.8354.70
5 years
30.1557.87
Indicators
Moving average 5 days
45.54
Moving average 20 days
45.84
Moving average 50 days
45.91
Moving average 100 days
45.45
Price spread / (MMA5)
+0.21%
Price spread / (MMA20)
+0.87%
Price spread / (MMA50)
+1.04%
Price spread / (MMA100)
+0.03%
STIM
RSI 9 days
47.04
RSI 14 days
46.12
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
86a015d2c4c.imXyy56uHPnHXID9XbAH8_DH2eR8jBFCHRVOvoMVxx0.3D2W5qn2V46BBPCVDMcwnKCJvNYfx3UhLXwJzbJt9XPHUoK5r8R6n7IWwQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:22:57 am | 45.4 | 88 | 1,199 |
| 11:16:30 am | 45.39 | 26 | 1,111 |
| 05:58:04 am | 45.55 | 1 | 1,085 |
| 05:58:04 am | 45.55 | 39 | 1,084 |
| 05:58:04 am | 45.57 | 938 | 1,045 |
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 |
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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- Quotes SPDR Refinitiv Global Convertible Bond UCITS ETF - USD
