Andere Sprachen SPDR Refinitiv Global Convertible Bond UCITS ETFhdg Acc - CHF

ETF

A2JQD9

IE00BDT6FS23

GCVC

Markt geschlossen - Swiss Exchange 17:35:55 19.04.2024 % 5 Tage % 1. Jan.
34.74 CHF -0.49% Intraday Chart für SPDR Refinitiv Global Convertible Bond UCITS ETFhdg Acc - CHF -1.29% +0.04%
SPDR Refinitiv Global Convertible Bond UCITS ETF Declares Interim Distribution, Payable on July 22, 2022
SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF Declares Interim Dividend, Payable on January 21, 2022
SPDR Refinitiv Global Convertible Bond UCITS ETF Declares Interim Distribution, Payable on July 23, 2021
SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF Announces Interim Dividend, Payable on 22 January 2021
Ssga Spdr Etfs Europe Ii plc - Spdr Thomson Reuters Global Convertible Bond Ucits Etf Announces Interim Dividend, Payable on 24 January 2020
SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF Announces Interim Distribution for the Year 2019, Payable on April 9, 2019
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

Beschreibung

ISIN Code IE00BDT6FS23
Verwaltungsgebühren 0.55%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Refinitiv Qualified Global Convertible Monthly Hedged (CHF) Index - CHF

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.07.2018
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 112 M€
Volumen 1M 114 M€
Volumen 3M 121 M€
Volumen 6M 115 M€
Volumen 12M 118 M€