Notizie SPDR Refinitiv Global Convertible Bond UCITS ETF - USD

ETF

CONV

IE00BNH72088

Mercato chiuso - Borsa Italiana 17:44:59 23/05/2024 Variaz. 5gg Var. 1 gen.
42,91 EUR -0,09% Grafico intraday di SPDR Refinitiv Global Convertible Bond UCITS ETF - USD +0,41% +3,87%
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
Altre notizie

Descrizione

Codice ISIN IE00BNH72088
Spese di gestione (TER) 0.50%
Categoria di attività
Valuta
Società di gestione
Sottostante Refinitiv Qualified Global Convertible Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
13/10/2014
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 594 M€
AuM 1 mese 591 M€
AuM 3 mesi 515 M€
AuM 6 mesi 428 M€
AuM 12 mesi 410 M€
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