SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.67 EUR | -0.05% |
|
+0.06% | +3.45% |
Composition of SPDR Refinitiv Global Convertible Bond UCITS ETF - USD
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 |
2014-10-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 594 M€ |
|---|---|
| AuM 1M | 591 M€ |
| AuM 3 months | 515 M€ |
| AuM 6 months | 428 M€ |
| AuM 12 months | 410 M€ |
- Stock Market
- ETF
- ZPRC ETF
- Components SPDR Refinitiv Global Convertible Bond UCITS ETF - USD
