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SPDR FTSE Gl Conv Bond UCITS ETF Dist

WKNA12CZS
AssetklasseAnleihen
50,014+0,02
+0,05%
30.09.2025 20:47
50,014+0,02
+0,05%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
49,99
Hoch
50,014
Tief
49,632
Umsatz
18.624,977
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 USD
Fondsgröße in Mio.
1.841,024
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,9189
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
58,3977
NAV Datum
29.9.2025