State Street SPDR FTSE Global Convertible Bond UCITS ETF
ZPRC
ETF
ISIN IE00BNH72088 / Valor 25638632
NAV (2026-02-27)
EUR 55.44-0.13%
State Street SPDR FTSE Global Convertible Bond UCITS ETF
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The SPDR FTSE Global Convertible Bond ETF holds a diversified portfolio of more than 350 convertible bonds from companies around the world across various industries. By including convertible securities, which can be converted into a company’s stock, the fund aims to provide investors with both income and the potential for capital appreciation. This broad global selection ensures exposure to different markets and sectors, reflecting the overall performance of the international convertible bond market.
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convertible bondsglobal bondsrefinitiv qualified global convertible index
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OTHER SHARE CLASSES OF THIS FUND
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
Valor: 40806362
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 41.68
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
Valor: 40806356
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 43.14
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
Valor: 25638632
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 65.45
State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
Valor: 40806371
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 50.80
State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)
State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)
State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)
Valor: 40806374