SPDR FTSE Gl Conv Bond UCITS ETF Dist
WKNA12CZS
AssetklasseAnleihen
51,876€-0,29€
30.12.2025 09:48-0,55%
51,876€-0,29€
30.12.2025 09:48-0,55%
Verkaufen
51,782VerkaufenStück: 200Kaufen
51,876KaufenStück: 200Eröffnung
52,00
Hoch
52,00
Tief
51,876
Umsatz
363,132
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.
2.062,405
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,8099
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
60,7048
NAV Datum
24.12.2025