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SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (EUR) (SPF1, IE00BDT6FP91)

(%)
35.95 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Convertible
Sector
Global
Investor locations
23/05/2018
Inception Date
970.59 mln USD
Total assets of the fund
0.55 %
Total Cost Ratio
Thomson Reuters Qualified Global Convertible Monthly Hedged (EUR) Index
Benchmark
SPDR State Street Global Advisors
Provider
461.56 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BDT6FP91
ISIN
SPF1
Ticker
CEOGVS
CFI

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Quotes (SPF1)

Yield on 19/04/2024

  • YTD
    -0.13 %
  • 1M
    -2.07 %
  • 3M
    0.1 %
  • 6M
    5.79 %
  • 1Y
    7.39 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The SPDR Refinitiv Global Convertible Bond UCITS ETF tracks the performance of the Refinitiv Qualified Global Convertible Index designed to provide a broad measure of the performance of the investable, global convertible bond market.

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