StSt SPDR FTSE Gl Conv Bond UCITS ETF Dist
WKNA12CZS
AssetklasseAnleihen
56,18€+0,14€
14.04.2026 11:17+ 0,25%
56,18€+0,14€
14.04.2026 11:17+ 0,25%
Verkaufen
56,16VerkaufenStück: 200Kaufen
56,28KaufenStück: 200Eröffnung
55,828
Hoch
56,216
Tief
55,828
Umsatz
112,312
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.
2.533,33
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,8867
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
65,5047
NAV Datum
10.4.2026