Fund profile by ISIN IE00BNH72088

State Street SPDR FTSE Global Convertible Bond UCITS ETF

Research State Street SPDR FTSE Global Convertible Bond UCITS ETF by ISIN IE00BNH72088: TER 0.50%, domicile Ireland, distributing, and 1-year price performance +27.8%.

ISINIE00BNH72088
TER0.50%
DomicileIreland
Distribution policyDistributing
Index
Fund size
Holdings
1-year price performance+27.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
GCVB.LLSEUSDIreland€1.2M19,303
ZPRC.DEXETRADefault at German brokersEURIreland€632K10,418
CONV.MIETFPEURIreland€304K5,016
GCVB.SWSWCHFIreland€110K1,831
GLCB.LLSEGBPIreland€62K1,019

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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