Components SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR

ETF

SPF1

IE00BDT6FP91

Real-time BOERSE MUENCHEN 02:05:05 2024-05-23 am EDT 5-day change 1st Jan Change
37.18 EUR 0.00% Intraday chart for SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR +0.84% +2.68%

Composition of SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR

Weight
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1b.QZyvuFFvS_3ekCpDH9wMT3og0KCMJwn5V1sHydn3PgY.LNaWiTUlJpiLo1A6fJl8AANjvpfACm2oDmpuu7-6cHdz6PiBASwYrbr1Gg

Description

IE00BDT6FP91
Total Expense Ratio 0.55%
Asset Class
Currency
Provider
Underlying Refinitiv Qualified Global Convertible Bond Monthly Hedged Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-05-21
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 470 M€
AuM 1M 473 M€
AuM 3 months 445 M€
AuM 6 months 354 M€
AuM 12 months 365 M€
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