SSGA SPDR ETFS EUROPE II PLC - SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF

SSGA SPDR ETFS EUROPE II PLC - SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪596.25 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.33%
Discount/Premium to NAV

Om SSGA SPDR ETFS EUROPE II PLC - SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.50%
Home page
Inception date
14 okt. 2014
Index tracked
Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BNH72088

Classification

Asset Class
Fast avkastning
Kategori
Företag, konvertibel
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde
What's in the fund
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.02%
Likvida medel1.46%
Diverse0.52%