Investment objective

The objective of the SPDR Thomson Reuters Global Convertible Bond UCITS ETF is to track the performance of the investable global convertible bond market. It aims to do this by tracking the Thomson Reuters Qualified Global Convertible Index as closely as possible. The Thomson Reuters Qualified Global Convertible Index is designed to provide a broad measure of the performance of the investable, global convertible bond market.
In partnership with
TrackInsight
Date Price Change Volume
01/07/26 GBX 45.05 +0.18% 274
30/06/26 GBX 44.97 +0.46% 2,877
29/06/26 GBX 44.76 +0.41% 401
26/06/26 GBX 44.58 -0.76% 273
25/06/26 GBX 44.92 -0.08% 608

Delayed Quote London S.E.

Last update July 01, 2026 at 07:35 pm

Description

IE00BDT6FT30
Total Expense Ratio 0.55%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE Qualified Global Convertible Monthly Hedged (GBP) Index - GBP
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
31/01/2022
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (GBX) 2.59B
AuM 1M 2.44B
AuM 3 months 2.43B
AuM 6 months 2.65B
AuM 12 months 2.52B
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