SPDR FTSE Gl Conv Bond UCITS ETF Dist
WKNA12CZS
AssetklasseAnleihen
51,154€-0,97€
14.11.2025 15:12-1,86%
51,154€-0,97€
14.11.2025 15:12-1,86%
Verkaufen
50,828VerkaufenStück: 100Kaufen
51,874KaufenStück: 100Eröffnung
51,114
Hoch
51,154
Tief
50,644
Umsatz
12.701,346
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.
1.958,885
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,9256
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
59,7256
NAV Datum
13.11.2025