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

ETF

GCVE

IE00BDT6FP91

En tiempo real Borsa Italiana 14:04:07 26/06/2024 Varia. Cinco días. Varia. 1 de enero.
37,21 EUR +0,30 % Gráfico intradía de SPDRRefinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) - EUR +0,61 % +3,46 %
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 IE00BDT6FP91
Ratio de gastos total 0.55%
Tipos de activos
Moneda
Proveedor
Subyacente Refinitiv Qualified Global Convertible Bond Monthly Hedged Index - EUR

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
23/05/2018
Política de dividendos
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

AuM (EUR) 473 M€
AuM 1M 469 M€
AuM 3 meses 453 M€
AuM 6 meses 376 M€
AuM 12 meses 361 M€