SPDR Refinitiv Global Cvtb Bd ETF (LSE:GCVB) - ETF price


ETF Report

SPDR Refinitiv Global Convertible Bond UCITS ETF GCVB

Closing Price
USD43.95

1 Day Change
0.36|0.83%

As of 04/08/2020

Last Close43.95
52-Wk Range30.15 - 44.11
Yield %0.35
ISINIE00BNH72088
Volume956
Discount % %-

Growth Of 10,000 (USD) 31/07/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-0.893.9311.80-4.9513.4113.59
Category-2.170.4413.45-8.849.388.55
Benchmark-2.113.4812.83-3.7416.4712.19
  • Fund: SPDR Refinitiv Global Convertible Bond UCITS ETF
  • Category: Convertible Bond - Global
  • Benchmark: Refinitiv Global CB TR USD
Trailing Returns % (USD) 04/08/2020
FundCatBmark
YTD15.758.6013.58
3 Years Annualised8.294.399.34
5 Years Annualised7.334.937.38
10 Years Annualised---
Key Stats
Morningstar® CategoryConvertible Bond - Global
ISINIE00BNH72088
NAV -USD -
Day Change0.83%
12 Month Yield0.35%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20201,163.14 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/10/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Refinitiv Qualified Global Convt TR USD

Morningstar® Benchmark

Refinitiv 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 Profile30/06/2020

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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