Nachrichten SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

ETF

A12CZS

IE00BNH72088

GCVB

Verzögert London S.E. 17:35:12 28.03.2024 % 5 Tage % 1. Jan.
36.86 GBX -0.03% Intraday Chart für SPDR Refinitiv Global Convertible Bond UCITS ETF - USD +1.87% +2.62%
Mehr Börsen-Nachrichten
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SPDR Thompson Reuters Global Convertible Bond UCITS ETF Declares Interim Distribution, Payable on July 23, 2018
SPDR Thompson Reuters Global Convertible Bond UCITS ETF Declares Interim Distribution, Payable on July 28, 2016
SPDR Thompson Reuters Global Convertible Bond Declares Interim Distribution, Payable on January 28, 2016
SPDR Thompson Reuters Global Convertible Bond UCITS Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015
SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF Declares Interim Dividend, Payable on January 28, 2015
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Beschreibung

ISIN Code IE00BNH72088
Verwaltungsgebühren 0.50%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Refinitiv Qualified Global Convertible Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.10.2014
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 561 M€
Volumen 1M 515 M€
Volumen 3M 431 M€
Volumen 6M 404 M€
Volumen 12M 446 M€
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