SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.59 USD | +0.52% |
|
+0.26% | -0.44% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
|---|---|---|---|---|---|
| Last | 45.06 $ | 45.58 $ | 45.5 $ | 45.355 $ | 45.59 $ |
| Volume | 25 783 | 324 | 2 691 | 7 780 | 752 |
| Change | -0.24% | +1.15% | -0.18% | -0.32% | +0.52% |
| Opening | 45.11 | 45.38 | 45.58 | 45.34 | 45.75 |
| High | 45.38 | 45.58 | 45.58 | 45.37 | 45.76 |
| Low | 44.92 | 45.38 | 45.42 | 45.22 | 45.59 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote |
36.42
GBX
 | +0.33% | 909 |
OTC Markets
THRGF
| THRGF | Delayed quote |
45.65
USD
| +1.27% | 1,229 |
London S.E.
GCVB
| GCVB | Delayed quote |
45.59
USD
| +0.52% | 752 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
41.44
CHF
| -0.23% | 474 |
Borsa Italiana
CONV
| CONV | Real-time |
42.52
EUR
| +0.45% | 374 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote |
42.49
EUR
| +0.67% | 0 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time |
42.49
EUR
| +0.08% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
45.38
USD
| -0.20% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
36.32
GBX
| -0.61% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
42.32
EUR
| -0.46% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time |
36.43
EUR
| +0.62% | 1,092 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time |
36.44
EUR
| +0.54% | 92 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote |
36.44
EUR
| +1.23% | 0 |
Swiss Exchange
GCVC
| GCVC | Delayed quote |
34.79
CHF
| -0.72% | 45 |
Berne S.E.
GCVC
| GCVC | - CHF
| -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote |
29.26
GBX
| -0.34% | 292 |
Performance
| 1 week | -0.25% | ||
| Current month | -2.65% | ||
| 1 month | -2.21% | ||
| 3 months | +0.27% | ||
| 6 months | +8.49% | ||
| Current year | -0.95% | ||
| 1 year | +7.54% | ||
| 3 years | -16.32% | ||
| 5 years | +26.02% |
Volumes
marketsDaily volume
752
Estimated daily volume
2 204
Avg. Volume 20 sessions
4 807
Daily volume ratio
0.46
Avg. Volume 20 sessions USD
219 151.13
Record volume 1
2 352 405
Record volume 2
1 521 891
Record volume 3
1 464 095
Highs and lows
1 week
44.92
45.76
1 month
44.9246.65
3 years
37.8354.96
5 years
30.1557.87
Indicators
Moving average 5 days
45.33
Moving average 20 days
45.95
Moving average 50 days
45.90
Moving average 100 days
45.42
Price spread / (MMA5)
-0.56%
Price spread / (MMA20)
+0.79%
Price spread / (MMA50)
+0.69%
Price spread / (MMA100)
-0.38%
STIM
RSI 9 days
44.13
RSI 14 days
44.26
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
db.YSOo526wWLqgFNCiSXGMQPLBiDJKC6hEQk72U8IRgbE.GXvh1wj9btzHZYDvGR7mdoqjwGUjQNgoBzuYEvt55YUUcN2GD9so881Suw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 05:03:57 am | 45.59 | 2 | 752 |
| 03:02:18 am | 45.76 | 38 | 750 |
| 03:02:17 am | 45.76 | 347 | 712 |
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
