SPDR Refinitiv Global Convertible Bond UCITS ETF

ISIN IE00BNH72088 Rating ★★★★☆

Replication
sampling

Earnings
distributing

Asset class
Equity

TER
0.50 %

TD
0.24 %

Currency
USD

Fund size
602 Mio EUR

Perf. 2021
-3.10 %

KIID
PDF PDF

"SPDR Refinitiv Global Convertible Bond UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Refinitiv Qualified Global Convertible Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company SPDR claims a total expense ratio (TER) of 0.50% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was 0.24% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Refinitiv Qualified Global Convertible Index

Settings
appearance

switch dark mode

data usage