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State Street SPDR FTSE Global Convertible Bond UCITS ETF USD (SIX: GCVB)
State Street SPDR FTSE Global Convertible Bond UCITS ETF USD is listed on SIX under the symbol GCVB. This listing is quoted in CHF. The issuer is State Street Corp. Its asset class is fixed income. The stated benchmark is Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SIX
- Trading currency
- CHF
- Issuer
- State Street Corp.
- Brand
- SPDR
- Asset class
- Fixed income
- Category
- Corporate, convertible
- Investment focus
- Broad credit
- Strategy
- Vanilla
- Benchmark
- Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net
- Domicile
- Ireland
- Holdings region
- Global
- ISIN
- IE00BNH72088
- FIGI
- BBG009T2NWV4
- Security classification
- CEOIMS
- Inception date
- 2014-10-14
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.