Inactive Instrument
Components SPDR Refinitiv Global Convertible Bond UCITS ETFhdg Acc - CHF
ETF
GCVC
IE00BDT6FS23
Description
| IE00BDT6FS23 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE Qualified Global Convertible Monthly Hedged (CHF) Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
17/07/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CHF) | 311M |
|---|---|
| AuM 1M | 298M |
| AuM 3 months | 270M |
| AuM 6 months | 249M |
| AuM 12 months | 159M |
