State Street SPDR FTSE Global Convertible Bond UCITS ETF Acc - CHF Hedged Stock
ETF
GCVC
IE00BDT6FS23
OTC Markets Traded|
Market Closed -
Swiss Exchange
19:35:15 10/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 45.61 CHF | -0.17% |
|
-1.33% | +4.91% |
Main features
| IE00BDT6FS23 | Fees | 0.55% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (SAR) | 1.85B | Replication Method | Direct (Physical) |
| Number of securities | 70 | AuM evolution | - | Date of creation | 17/07/2018 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The objective of the SPDR Thomson Reuters Global Convertible Bond UCITS ETF is to track the performance of the investable global convertible bond market. It aims to do this by tracking the Thomson Reuters Qualified Global Convertible Index as closely as possible. The Thomson Reuters Qualified Global Convertible Index is designed to provide a broad measure of the performance of the investable, global convertible bond market.
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/11/26 | CHF 45.61 | -0.17% | 865 |
| 09/11/26 | CHF 45.69 | +1.07% | 23,807 |
| 06/11/26 | CHF 45.20 | +0.37% | 2,882 |
| 05/11/26 | CHF 45.04 | -2.10% | 2,116 |
| 04/11/26 | CHF 46.00 | +0.05% | 5,988 |
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