SPDR GLO CONV BOND EUR HGD UCITS ETFSPDR GLO CONV BOND EUR HGD UCITS ETFSPDR GLO CONV BOND EUR HGD UCITS ETF

SPDR GLO CONV BOND EUR HGD UCITS ETF

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Key stats


Assets under management (AUM)
‪487.83 M‬EUR
Fund flows (1Y)
‪15.37 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

About SPDR GLO CONV BOND EUR HGD UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
Inception date
May 23, 2018
Index tracked
Refinitiv Qualified Global Convertible Monthly Hedged to EUR Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BDT6FP91
The objective of the Fund is to track the performance of the global convertible bond market.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.59%
Cash0.80%
Miscellaneous0.62%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows