SPDRREFINITIV GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.06 EUR | +0.28% |
|
+0.82% | +3.04% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
|---|---|---|---|---|
| Last | 36.82 € | 36.9 € | 36.955 € | 37.06 € |
| Volume | 7 450 | 6 136 | 2 426 | 837 |
| Change | -0.19% | +0.22% | +0.15% | +0.28% |
| Opening | 36.87 | 37.02 | 37.20 | 36.98 |
| High | 36.99 | 37.20 | 37.20 | 37.11 |
| Low | 36.82 | 36.89 | 36.96 | 36.98 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
GCVB
| GCVB | Delayed quote |
36.49
GBX
 | +0.30% | 7,229 |
Borsa Italiana
CONV
| CONV | Real-time |
42.98
EUR
| +0.48% | 7,836 |
London S.E.
GCVB
| GCVB | Delayed quote |
46.42
USD
| -0.20% | 1,262 |
OTC Markets
THRGF
| THRGF | Delayed quote |
45.65
USD
| +1.27% | 1,229 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
41.51
CHF
| +0.25% | 170 |
BOERSE MUENCHEN
ZPRC
| ZPRC | Real-time |
43
EUR
| +0.70% | 65 |
Börse Stuttgart
ZPRC
| ZPRC | Delayed quote |
42.85
EUR
| +0.51% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
46.43
USD
| +0.05% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
36.29
GBX
| -0.16% | 0 |
Swiss Exchange
GCVB
| GCVB | Delayed quote |
42.67
EUR
| +0.00% | 0 |
Borsa Italiana
GCVE
| GCVE | Real-time |
37.06
EUR
| +0.28% | 837 |
BOERSE MUENCHEN
SPF1
| SPF1 | Real-time |
36.9
EUR
| 0.00% | 7 |
Börse Stuttgart
SPF1
| SPF1 | Delayed quote |
36.72
EUR
| -0.17% | 0 |
Swiss Exchange
GCVC
| GCVC | Delayed quote |
35.46
CHF
| +0.12% | 512 |
Berne S.E.
GCVC
| GCVC | - CHF
| -.--% | 0 | |
London S.E.
GCVG
| GCVG | Delayed quote |
29.92
GBX
| -0.02% | 0 |
Performance
| 1 week | +0.82% | ||
| Current month | +0.82% | ||
| 1 month | +0.64% | ||
| 3 months | +1.19% | ||
| 6 months | +5.99% | ||
| Current year | +3.04% | ||
| 1 year | +8.35% | ||
| 3 years | -11.47% | ||
| 5 years | +26.27% |
Highs and lows
1 week
36.82
37.20
1 month
36.6437.44
3 years
31.3743.43
5 years
24.8545.63
Indicators
Moving average 5 days
36.93
Moving average 20 days
36.99
Moving average 50 days
36.79
Moving average 100 days
36.55
Price spread / (MMA5)
-0.36%
Price spread / (MMA20)
-0.20%
Price spread / (MMA50)
-0.73%
Price spread / (MMA100)
-1.37%
STIM
RSI 9 days
52.10
RSI 14 days
52.58
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
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| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:45:01 am | 37.04 | 250 | 837 |
| 09:52:43 am | 37 | 120 | 587 |
| 08:26:25 am | 37.08 | 2 | 467 |
| 06:50:49 am | 36.99 | 7 | 465 |
| 06:50:46 am | 36.99 | 9 | 458 |
| 06:50:41 am | 36.99 | 7 | 449 |
| 06:50:34 am | 36.99 | 7 | 442 |
| 06:50:23 am | 36.99 | 7 | 435 |
| 06:50:17 am | 36.99 | 7 | 428 |
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 |
2018-05-22
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 473 M€ |
|---|---|
| AuM 1M | 469 M€ |
| AuM 3 months | 453 M€ |
| AuM 6 months | 376 M€ |
| AuM 12 months | 361 M€ |
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- Quotes SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR
