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

ETF Report

SPDR® Thomson Reuters Global Convertible Bond UCITS ETF GCVB

Closing Price
USD34.35

1 Day Change
0.12|0.34%

As of 26/05/2017

Last Close34.35
52-Wk Range29.86 - 34.68
Yield %0.52
ISINIE00BNH72088
Volume121,193
Premium %0.18

Growth Of 10,000 (USD) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---0.893.935.66
Category---2.170.445.56
Benchmark---2.113.486.12
  • Fund: SPDR® Thomson Reuters Global Convertible Bond UCITS ETF
  • Category: Convertible Bond - Global
  • Benchmark: TReuters Global CB TR USD
Trailing Returns % (USD) 26/05/2017
FundCatBmark
YTD7.486.777.55
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryConvertible Bond - Global
ISINIE00BNH72088
NAV 26/05/2017USD 34.35
Day Change0.34%
12 Month Yield0.52%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017644.20 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 Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds7.360.007.36
Cash0.450.000.45
Other92.190.0092.19
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303056.00
GlobalBondSectorBreakdown_302043.19
GlobalBondSectorBreakdown_50100.45
GlobalBondSectorBreakdown_60300.36
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAmer Movil Sab Cv 2020-05-28Mexico1.95
DecreaseNovellus Sys Cv 2.625% 2041-05-15United States1.85
DecreaseMicrochip Tech Cv 1.625% 2025-02-15United States1.54
DecreaseTelecom Italia Spa Cv 1.125% 2022-03-26Italy1.33
DecreaseIntel Cv 2.95% 2035-12-15United States1.32
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