SPDR® Thomson Reuters Glb Convert Bd ETF (LSE:GCVB) - Overview

ETF Report

SPDR® Thomson Reuters Global Convertible Bond UCITS ETF (USD) GCVB

Closing Price
USD31.82

1 Day Change
0.06|0.19%

As of 07/12/2016

Last Close31.82
52-Wk Range28.42 - 32.69
Yield %0.64
ISINIE00BNH72088
Volume3,493
Premium %0.08

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----0.892.65
Category----2.17-0.33
Benchmark----2.112.05
  • Fund: SPDR® Thomson Reuters Global Convertible Bond UCITS ETF (USD)
  • Category: Convertible Bond - Global
  • Benchmark: TReuters Global CB TR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD3.231.463.13
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryConvertible Bond - Global
ISINIE00BNH72088
NAV 07/12/2016USD 31.82
Day Change0.19%
12 Month Yield0.64%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016360.34 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/10/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

TReuters Qualified Global Convt TR USD

Morningstar® Benchmark

TReuters Global CB TR USD

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.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds6.240.006.24
Cash5.690.005.69
Other88.070.0088.07
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303065.00
GlobalBondSectorBreakdown_302029.27
GlobalBondSectorBreakdown_50105.72
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