ETF SPF1 SPDRREFINITIV GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) - EUR
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News SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR

ETF

SPF1

IE00BDT6FP91

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 03:56:21 2024-05-24 pm EDT 		5-day change 1st Jan Change
36.78 EUR +0.06% Intraday chart for SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR -0.30% +1.82%
2022 SPDR Refinitiv Global Convertible Bond UCITS ETF Declares Interim Distribution, Payable on July 22, 2022 CI
2022 SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF Declares Interim Dividend, Payable on January 21, 2022 CI

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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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