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SPDR FTSE Gl Conv Bond EUR Hdg UCITS ETF Acc

WKNA2JE3J
AssetklasseAnleihen
45,241-0,45
-0,99%
01.10.2025 06:05
45,241-0,45
-0,99%
01.10.2025 06:05
Verkaufen
45,242VerkaufenStück: -0
Kaufen
45,692KaufenStück: -0
Eröffnung
45,241
Hoch
45,241
Tief
45,241
The Fund seeks to track the performance of the FTSE Qualified Global Convertible Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. These securities include the investable, global convertible bond market (including mandatory convertible bonds and perpetual convertible bonds). Qualifying fixed income securities may be investment grade (high quality) or noninvestment grade or unrated, may be issued with fixed or floating rates and must meet minimum size requirements in their local currency.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
FTSE Qualified Global Convertible EURH
Fondsgröße in Mio.
1.841,024
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
2,4973
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,3836
NAV Datum
29.9.2025