Search
Products
Community
Markets
News
Brokers
More
IN
Black Friday sale
Up to 70% OFF
Markets
/
United Kingdom
/
ETF market
/
GLCB
/
Analysis
SSGA SPDR ETFS EUROPE II PLC REFINITIV GLOBAL CONV BD UCITS ETF GBP
GLCB
London Stock Exchange
GLCB
London Stock Exchange
GLCB
London Stock Exchange
GLCB
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
618.11 M
GBP
Fund flows (1Y)
180.91 M
GBP
Dividend yield (indicated)
0.47%
Discount/Premium to NAV
0.5%
About SSGA SPDR ETFS EUROPE II PLC REFINITIV GLOBAL CONV BD UCITS ETF GBP
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.50%
Home page
ssga.com
Inception date
Oct 14, 2014
Index tracked
Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BNH72088
The objective of the Fund is to track the performance of the global convertible bond market.
Show more
Classification
Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.37%
Cash
1.18%
Miscellaneous
0.45%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows