Key stats
About SPDR FTSE Global Convertible Bond UCITS ETF Accum Shs Hedged EUR
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Inception date
May 23, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BDT6FP91
The objective of the Fund is to track the performance of the global convertible bond market. The Fund seeks to track the performance of the FTSE Qualified Global Convertible Index (the Index) as closely as possible.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.50%
Cash0.49%
Miscellaneous0.01%
Stock breakdown by region
North America58.83%
Asia22.46%
Europe17.21%
Oceania0.83%
Middle East0.67%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GCVE top holdings are Alibaba Group Holding Limited 0.5% 01-JUN-2031 and Ping An Insurance (Group) Company of China, Ltd. 0.875% 22-JUL-2029, occupying 2.42% and 1.68% of the portfolio correspondingly.
GCVE assets under management is 516.02 M EUR. It's risen 8.50% over the last month.
GCVE fund flows account for −44.09 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GCVE doesn't pay dividends to its holders.
GCVE shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 23, 2018, and its management style is Passive.
GCVE expense ratio is 0.76% meaning you'd have to pay 0.76% of your investment to help manage the fund.
GCVE follows the Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GCVE invests in bonds.
GCVE price has risen by 2.71% over the last month, and its yearly performance shows a 12.96% increase. See more dynamics on GCVE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.01% over the last month, showed a 8.88% increase in three-month performance and has increased by 12.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.01% over the last month, showed a 8.88% increase in three-month performance and has increased by 12.69% in a year.
GCVE trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.