Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
43.01 EUR | +0.14% | +0.80% | +4.10% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | |
---|---|---|---|---|---|
Last | 42.85 € | 42.972 € | 42.764 € | 42.956 € | 43.01 € |
Volume | 0 | 0 | 0 | 200 | 200 |
Change | +0.51% | +0.28% | -0.48% | +0.45% | +0.14% |
Opening | 42.42 | 42.75 | 42.58 | 42.56 | 42.77 |
High | 42.93 | 43.10 | 43.06 | 43.19 | 43.31 |
Low | 42.42 | 42.67 | 42.58 | 42.56 | 42.7 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote | 36.4 GBX | +0.01% | 3,074 |
Borsa Italiana
CONV
| CONV | Real-time | 43.17 EUR | +0.33% | 4,438 |
London S.E.
GCVB
| GCVB | Delayed quote | 46.44 USD | -0.47% | 3,103 |
OTC Markets
THRGF
| THRGF | Delayed quote | 45.65 USD | +1.27% | 1,229 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 41.78 CHF | +0.23% | 963 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time | 43.15 EUR | +0.20% | 338 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote | 43.01 EUR | +0.14% | 200 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 46.46 USD | +0.05% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 36.47 GBX | -0.08% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote | 43.25 EUR | +0.31% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time | 37 EUR | -0.52% | 3,294 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote | 36.81 EUR | -0.19% | 0 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time | 36.9 EUR | 0.00% | 0 |
Swiss Exchange
GCVC
| GCVC | Delayed quote | 35.54 CHF | -0.41% | 584 |
Berne S.E.
GCVC
| GCVC | - CHF | -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote | 29.96 GBX | -0.38% | 291 |
Performance
1 week | +0.80% | ||
Current month | +1.53% | ||
1 month | +0.68% | ||
3 months | +1.52% | ||
6 months | +5.55% | ||
Current year | +4.10% | ||
1 year | +9.32% | ||
3 years | -2.36% | ||
5 years | +36.11% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 2024-05-30 )
AuM (EUR) | 592 M€ |
---|---|
AuM 1M | 591 M€ |
AuM 3 months | 560 M€ |
AuM 6 months | 436 M€ |
AuM 12 months | 425 M€ |
- Stock Market
- ETF
- ZPRC ETF
- Quotes SPDR Refinitiv Global Convertible Bond UCITS ETF - USD