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SPDR FTSE Global Convertible Bond UCITS ETFSPDR FTSE Global Convertible Bond UCITS ETFSPDR FTSE Global Convertible Bond UCITS ETF

SPDR FTSE Global Convertible Bond UCITS ETF

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Overview
Analysis Discussions Seasonals

ZPRC chart


Full chart

Key stats


Assets under management (AUM)
‪761.35 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
—
Shares outstanding
‪15.39 M‬
Expense ratio
0.50%

About SPDR FTSE Global Convertible Bond UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Oct 14, 2014
Structure
Irish VCIC
Index tracked
Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE00BNH72088
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
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

ZPRC analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.16%
Miscellaneous0.46%
Cash0.38%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.