Otros idiomas SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

ETF

GCVB

IE00BNH72088

Mercado cerrado - London S.E. 17:35:06 01/05/2024 Varia. Cinco días. Varia. 1 de enero.
36,24 GBX -0,10 % Gráfico intradía de SPDR Refinitiv Global Convertible Bond UCITS ETF - USD -1,11 % +0,90 %
SPDR Refinitiv Global Convertible Bond UCITS ETF Declares Interim Distribution, Payable on July 22, 2022
SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF Declares Interim Dividend, Payable on January 21, 2022
SPDR Refinitiv Global Convertible Bond UCITS ETF Declares Interim Distribution, Payable on July 23, 2021
SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF Announces Interim Dividend, Payable on 22 January 2021
Ssga Spdr Etfs Europe Ii plc - Spdr Thomson Reuters Global Convertible Bond Ucits Etf Announces Interim Dividend, Payable on 24 January 2020
SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF Announces Interim Distribution for the Year 2019, Payable on April 9, 2019
SPDR Thompson Reuters Global Convertible Bond UCITS ETF Declares Interim Distribution, Payable on July 23, 2018
SPDR Thompson Reuters Global Convertible Bond UCITS ETF Declares Interim Distribution, Payable on July 28, 2016
SPDR Thompson Reuters Global Convertible Bond Declares Interim Distribution, Payable on January 28, 2016
SPDR Thompson Reuters Global Convertible Bond UCITS Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015
SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF Declares Interim Dividend, Payable on January 28, 2015

Descripción

Código ISIN IE00BNH72088
Ratio de gastos total 0.50%
Tipos de activos
Moneda
Proveedor
Subyacente Refinitiv Qualified Global Convertible Total Return Index - USD

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
14/10/2014
Política de dividendos
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 28/03/2024 )

AuM (EUR) 594 M€
AuM 1M 560 M€
AuM 3 meses 484 M€
AuM 6 meses 407 M€
AuM 12 meses 422 M€