Components SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

ETF

GCVB

IE00BNH72088

Market Closed - London S.E. 11:35:28 2024-04-24 am EDT 5-day change 1st Jan Change
45.5 USD -0.18% Intraday chart for SPDR Refinitiv Global Convertible Bond UCITS ETF - USD +0.43% -0.63%

Composition of SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

Weight
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11265bc408d5c98e027e97.terZC3NRHFQ2GiUpTIjmDE-wekn1ZvlPBDxbpi8lYAw.99rgRDszVAEHURR7K9LVOQLIPDuGArIAYmgO0XB6WGiFnIpUQjZXZUQoFQ

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

Distribution

Retail investor

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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