SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETFGCVB

Capital at risk.

About SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
IE00BNH72088
Trading on
info
LSE
Ticker
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GCVB
Fund manager
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State Street
Key facts & metrics
BasicAdvanced
Fund size
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$721M
income
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Distributing
Expense Ratio
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50.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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$53.85
52-week Low
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$45.19
50-day moving average
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$51.35
200-day moving average
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$49.97
Technicals
YTD
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9.06%
Year 1
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14.95%
Year 3
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10.18%
Year 5
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6.46%
Year 10
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5.51%
Volatility Year 1
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5.72%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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US345370CZ16

0.93%

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US81141RAF73

0.82%

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US98980GAB86

0.8%

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RHEINMETALL WS 23/30

0.68%

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CELLNEX TEL. 20/31 CV

0.61%

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US81141RAG56

0.61%

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MEITUAN 21/28 CV

0.58%

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US912909AT54

0.55%

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UBER TECHNO. 20/25 CV

0.54%

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INT.C.AIR.G. 21/28 CV

0.49%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of GCVB?
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The name of GCVB is SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF.

What is the ticker of SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF?
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The primary ticker of SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF is GCVB.

What is the ISIN of SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF?
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The ISIN of SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF is IE00BNH72088.

What are the costs of SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF
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The total expense ratio (TER) of SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF amounts to 50.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF pay dividends?
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Yes, SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF does pay dividends.

What currency is SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF traded in?
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SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF is traded in USD.

Is SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF an accumulating or distributing ETF?
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SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF is distributing.

Who is the fund manager of “SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF?
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The fund manager of SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF is State Street.

What is the fund size of SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF?
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The fund size of SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF is $721M.