SPDR Thomson Reuters Global Convertible Bond UCITS • ZPRC

Capital at risk.

About SPDR Thomson Reuters Global Convertible Bond UCITS
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BNH72088
Trading on
info
XETRA
Ticker
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ZPRC
Fund manager
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State Street Global Advisors Europe Limited
Key facts & metrics
BasicAdvanced
Fund size
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€532M
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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€52.77
52-week Low
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€42.38
50-day moving average
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€51.09
200-day moving average
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€47.65
Technicals
YTD
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23.36%
Year 1
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19.70%
Year 3
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14.55%
Year 5
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4.37%
Year 10
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7.23%
Volatility Year 1
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7.02%
Volatility Year 3
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7.91%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.10%
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
provider logo
Electricite de France SA

1.4%

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Sea Ltd

1.27%

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Tesla Inc

1.26%

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Southwest Airlines Co.

1.22%

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DISH Network Corporation

1.11%

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Sika AG

1.08%

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Square Inc

0.96%

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Snap Inc

0.92%

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America Movil S.A.B. de C.V.

0.91%

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 ZPRC?
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The name of ZPRC is SPDR Thomson Reuters Global Convertible Bond UCITS.

What is the ticker of SPDR Thomson Reuters Global Convertible Bond UCITS?
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The primary ticker of SPDR Thomson Reuters Global Convertible Bond UCITS is ZPRC.

What is the ISIN of SPDR Thomson Reuters Global Convertible Bond UCITS?
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The ISIN of SPDR Thomson Reuters Global Convertible Bond UCITS is IE00BNH72088.

What are the costs of SPDR Thomson Reuters Global Convertible Bond UCITS
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The total expense ratio (TER) of SPDR Thomson Reuters Global Convertible Bond UCITS 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 SPDR Thomson Reuters Global Convertible Bond UCITS pay dividends?
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Yes, SPDR Thomson Reuters Global Convertible Bond UCITS does pay dividends.

What currency is SPDR Thomson Reuters Global Convertible Bond UCITS traded in?
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SPDR Thomson Reuters Global Convertible Bond UCITS is traded in EUR.

Is SPDR Thomson Reuters Global Convertible Bond UCITS an accumulating or distributing ETF?
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SPDR Thomson Reuters Global Convertible Bond UCITS is distributing.

Who is the fund manager of “SPDR Thomson Reuters Global Convertible Bond UCITS?
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The fund manager of SPDR Thomson Reuters Global Convertible Bond UCITS is State Street Global Advisors Europe Limited.

What is the fund size of SPDR Thomson Reuters Global Convertible Bond UCITS?
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The fund size of SPDR Thomson Reuters Global Convertible Bond UCITS is €532M.