State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD Stock
ETF
CONV
IE00BNH72088
OTC Markets Traded|
Market Closed -
Borsa Italiana
23:55:00 26/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 59.75 EUR | +0.44% |
|
+0.22% | +15.08% |
Investment objective
The objective of the SPDR Thomson Reuters Global Convertible Bond UCITS ETF is to track the performance of the investable global convertible bond market. It aims to do this by tracking the Thomson Reuters Qualified Global Convertible Index as closely as possible. The Thomson Reuters Qualified Global Convertible Index is designed to provide a broad measure of the performance of the investable, global convertible bond market.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/08/26 | €59.75 | +0.44% | 2,459 |
| 25/08/26 | €59.49 | +0.13% | 1,133 |
| 24/08/26 | €59.41 | -0.32% | 2,127 |
| 21/08/26 | €59.60 | +0.22% | 346 |
| 20/08/26 | €59.47 | -0.25% | 792 |
Other stock markets
Real-time Borsa Italiana
Last update August 26, 2026 at 11:55 pm
Description
| IE00BNH72088 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE Qualified Global Convertible Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
14/10/2014
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 1.16B |
|---|---|
| AuM 1M | 1.16B |
| AuM 3 months | 1.16B |
| AuM 6 months | 1.16B |
| AuM 12 months | 1.16B |
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