|
Real-time
Borsa Italiana
10:09:46 27/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 59.77 EUR | +0.03% |
|
+0.50% | +15.12% |
Quotes 5-day view: State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD
Real-time Borsa Italiana
| 21/08/2026 | 24/08/2026 | 25/08/2026 | 26/08/2026 | 27/08/2026 | |
|---|---|---|---|---|---|
| Last | €59.60 | €59.41 | €59.49 | €59.75 | €59.77 |
| Volume | 346 | 2,127 | 1,133 | 2,459 | 87 |
| Change | +0.22% | -0.32% | +0.13% | +0.44% | +0.03% |
| Opening | €60.48 | €60.16 | €59.44 | €59.22 | €59.77 |
| High | €60.48 | €60.16 | €59.72 | €59.86 | €59.77 |
| Low | €59.40 | €59.19 | €59.39 | €59.22 | €59.77 |
Performance
| 1 week | +0.22% | ||
| Current month | +0.10% | ||
| 1 month | -0.40% | ||
| 3 months | -1.11% | ||
| 6 months | +7.66% | ||
| Current year | +15.08% | ||
| 1 year | +24.70% | ||
| 3 years | +49.90% | ||
| 5 years | +31.88% | ||
| 10 years | +109.58% |
Volumes
marketsDaily volume
87
Estimated daily volume
561
Avg. Volume 20 sessions
4,141
Daily volume ratio
0.14
Avg. Volume 20 sessions
247,507.57
Avg. Volume 20 sessions USD
288,522.05
Record volume 1
178,821
Record volume 2
162,865
Record volume 3
150,377
Indicators
Moving average 5 days
59.54
Moving average 20 days
60.15
Moving average 50 days
60.54
Moving average 100 days
59.74
Price spread / (MMA5)
-0.38%
Price spread / (MMA20)
+0.64%
Price spread / (MMA50)
+1.28%
Price spread / (MMA100)
-0.06%
RSI 9 days
37.26
RSI 14 days
41.66
Historical Quotes: State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
97016ca33d8e28ad6.kCVNVMj7MfRHdCFoFmA6cLRCZGGTTHM4lcfxILboIH8.xGQsAb_MHJsQE2IdZlQNJ-0aXDv6DQNt2pS5SNW7ETakbSNko4p6nikxZA
| Date | Price | Volume | Total |
|---|
Price Extremes
| 1 week | 59.19 |  | 60.48 |
| 1 month | 58.67 | | 61.15 |
| 3 years | 0 | | 63.1 |
| 5 years | 0 | | 63.1 |
| 10 years | 0 | | 63.1 |
Monthly variations
Annual variations
| 2026 | +15.12% | ||
| 2025 | +11.55% | ||
| 2024 | +12.56% | ||
| 2023 | +10.52% | ||
| 2022 | -16.40% | ||
| 2021 | +5.28% | ||
| 2020 | +25.16% | ||
| 2019 | +16.02% | ||
| 2018 | -1.33% | ||
| 2017 | -2.24% | ||
| 2016 | +6.64% |
Description
| IE00BNH72088 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE Qualified Global Convertible Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
14/10/2014
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 1.16B |
|---|---|
| AuM 1M | 1.16B |
| AuM 3 months | 1.16B |
| AuM 6 months | 1.16B |
| AuM 12 months | 1.16B |
- Stock Market
- ETF
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- Quotes State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD
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