Andere talen SPDR Refinitiv Global Convertible Bond UCITS ETF - GBP

ETF

GCVG

IE00BDT6FT30

Vertraagde tijd London S.E. 17:35:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,97 GBX +0,14% Intraday-grafiek van SPDR Refinitiv Global Convertible Bond UCITS ETF - GBP +0,32% +2,95%
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

Beschrijving

ISIN-code IE00BDT6FT30
Totalekostenratio (TER) 0.55%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Refinitiv Qualified Global Convertible Monthly Hedged (GBP) Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-01-2022
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 0 M€