SPDR Refinitiv Global Convertible Bond UCITS ETF (SWX: GCVC)
35.80
0.00 (0.00%)
Sep 3, 2024, 4:49 PM CET
5.16% (1Y)
Assets | 104.94M |
Expense Ratio | 0.55% |
PE Ratio | 119.22 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +5.04% |
Volume | 445 |
Open | 35.85 |
Previous Close | 35.80 |
Day's Range | 35.73 - 35.87 |
52-Week Low | 32.26 |
52-Week High | 36.18 |
Beta | 0.68 |
Holdings | 352 |
Inception Date | Jul 17, 2018 |
About GCVC
SPDR Refinitiv Global Convertible Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors, Inc. It invests in the fixed income markets across the globe. The fund invests in the fixed and floating rate convertible bonds. It seeks to replicate the performance of the Thomson Reuters Qualified Global Convertible Index, by employing representative sampling methodology. SPDR Refinitiv Global Convertible Bond UCITS ETF was formed on October 14, 2014 and is domiciled in Ireland.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange SIX Swiss Exchange
Ticker Symbol GCVC
Provider SPDR
Index Tracked Refinitiv Qualified Global Convertible Monthly Hedged to CHF Index - CHF
Performance
GCVC had a total return of 5.04% in the past year. Since the fund's inception, the average annual return has been 2.92%, including dividends.