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Analysis
SPDR REFIN GL CONVERT BD UCITS ETF
CONV
Euronext Milan
CONV
Euronext Milan
CONV
Euronext Milan
CONV
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
741.50 M
EUR
Fund flows (1Y)
206.29 M
EUR
Dividend yield (indicated)
0.48%
Discount/Premium to NAV
1.2%
About SPDR REFIN GL CONVERT BD UCITS ETF
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.
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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
—
—
—
—
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What's in the fund
As of November 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.30%
Cash
1.24%
Miscellaneous
0.46%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows