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SPDR Thomson Reuters Global Convertible Bond UCITS ETF

ZPRC:GR
Xetra ETF
30.1300
EUR
0.1600
0.53%
As of 10/20/2017
Open
29.9700
Day Range
29.9700 - 30.2100
Volume
0
Previous Close
29.9700
52Wk Range
28.0100 - 31.4200
1 Yr Return
5.04%
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Open
29.9700
Day Range
29.9700 - 30.2100
Volume
0
Previous Close
29.9700
52Wk Range
28.0100 - 31.4200
1 Yr Return
4.93%
YTD Return
-0.05%
NAV (on 10/20/2017)
35.611
Total Assets (m USD) (on 10/20/2017)
657.792
Inception Date
10/14/2014
Premium/Discount
-0.30%
Average 52-Week Premium
-0.22%
Fund Managers
JONATHAN CAMISSAR / RICHARD DARBYDOWMAN
Last Dividend (on 08/01/2017)
0.0952
Dividend Indicated Gross Yield
0.54%
Expense Ratio
0.50%
3 Mo Return
0.57%
3 Yr Return
8.55%
5 Yr Return
-

Top Fund Holdings

Profile
SPDR Thomson Reuters Global Convertible Bond UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of the global convertible bond market.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888