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

ETF

SPF1

IE00BDT6FP91

Delayed Börse Stuttgart 05:45:29 2024-06-20 am EDT 5-day change 1st Jan Change
37.03 EUR +0.87% Intraday chart for SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR -0.46% +1.68%

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

Weight
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e325eb8afda1857b741361ef.V2mee2xooy_eqr2DSnUSUglZbaFeJxysjDYx2g4oirI.YDD_FjMrlVfo-dbyEEwhE1AIBMsxdy2Z3FMEuUxq3PoRRNEaCwv5Yq357A

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

Distribution

Retail investor

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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