TER
0,50% p.a.
Distribution policy
Ausschüttend
Replication
Sampling
Fund size
514 m
Holdings
342
Overview
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Description
Der SPDR Refinitiv Global Convertible Bond UCITS ETF bildet den Refinitiv Qualified Global Convertible Index nach. Der Refinitiv Qualified Global Convertible Index bietet Zugang zum investierbaren globalen Markt für Wandelanleihen.
Documents
Chart
Basics
Data
| Index | Refinitiv Qualified Global Convertible |
| Investment focus | Anleihen, Welt, Wandelanleihen, Alle Laufzeiten |
| Fund size | GBP 514 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 7,53% |
| Inception/ Listing Date | 14. Oktober 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31. März |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|SOCIETE GENERALE SA|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the SPDR Refinitiv Global Convertible Bond UCITS ETF.
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Holdings
Below you find information about the composition of the SPDR Refinitiv Global Convertible Bond UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 342
10.83%
| US697435AF27 | 1.60% |
| US780153BQ43 | 1.34% |
| US25470MAG42 | 1.31% |
| XS2607736407 | 1.18% |
| US594972AC51 | 1.16% |
| US345370CZ16 | 1.00% |
| FR0013513041 | 0.89% |
| US60937PAD87 | 0.82% |
| US009066AB74 | 0.79% |
| US842587DP95 | 0.74% |
Countries
| United States | 20.79% |
| Cayman Islands | 4.96% |
| France | 4.22% |
| Germany | 4.19% |
| Other | 65.84% |
Sectors
| Other | 97.14% |
As of 29/03/2024
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | kostenlos | kostenlos | Mehr Infos* | |
 | kostenlos | kostenlos | Mehr Infos* | |
 | kostenlos | kostenlos |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 5/2024; *Affiliate Link
— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +2.89% |
| 1 month | +1.80% |
| 3 months | +3.26% |
| 6 months | +6.74% |
| 1 year | +8.71% |
| 3 years | +0.93% |
| 5 years | +34.05% |
| Since inception (MAX) | +105.56% |
| 2023 | +6.71% |
| 2022 | -9.84% |
| 2021 | -1.91% |
| 2020 | +33.06% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 0,32% |
| Dividends (last 12 months) | GBP 0,12 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Jahr | GBP 0,12 | 0,34% |
| 2023 | GBP 0,08 | 0,24% |
| 2022 | GBP 0,08 | 0,21% |
| 2021 | GBP 0,06 | 0,17% |
| 2020 | GBP 0,12 | 0,41% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.59% |
| Volatility 3 years | 9.90% |
| Volatility 5 years | 11.22% |
| Return per risk 1 year | 1.58 |
| Return per risk 3 years | 0.05 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -3.68% |
| Maximum drawdown 3 years | -20.16% |
| Maximum drawdown 5 years | -21.04% |
| Maximum drawdown since inception | -21.04% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPRC | - - | - - | - |
| Börse Stuttgart | EUR | ZPRC | - - | - - | - |
| Borsa Italiana | EUR | CONV | CONV IM INZPRCE | CONV.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
| London Stock Exchange | USD | GCVB | GCVB LN INZPRCU | GCVB.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
| London Stock Exchange | GBP | GLCB | GLCB LN INZPRCP | GLCB.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
| SIX Swiss Exchange | CHF | GCVB | GCVB SE INZPRCC | GCVB.S | Flow Traders GHCO Virtu Financial |
| XETRA | EUR | ZPRC | ZPRC GY INZPRCE | ZPRC.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| SPDR Refinitiv Global Convertible Bond EUR Hedged UCITS ETF | 478 | 0,55% p.a. | Thesaurierend | Sampling |
| Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist | 255 | 0,39% p.a. | Ausschüttend | Vollständig |
| SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF | 7 | 0,55% p.a. | Ausschüttend | Sampling |
Häufig gestellte Fragen
Wie lautet die WKN des SPDR Refinitiv Global Convertible Bond UCITS ETF?
Der SPDR Refinitiv Global Convertible Bond UCITS ETF hat die WKN A12CZS.
Wie lautet die ISIN des SPDR Refinitiv Global Convertible Bond UCITS ETF?
Der SPDR Refinitiv Global Convertible Bond UCITS ETF hat die ISIN IE00BNH72088.
Wieviel kostet der SPDR Refinitiv Global Convertible Bond UCITS ETF?
Die Gesamtkostenquote (TER) des SPDR Refinitiv Global Convertible Bond UCITS ETF beträgt 0,50% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgröße hat der SPDR Refinitiv Global Convertible Bond UCITS ETF?
Die Fondsgröße des SPDR Refinitiv Global Convertible Bond UCITS ETF beträgt 601m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.