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SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged | IE00BDT6FR16 | A2JE3K
SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged ISIN: IE00BDT6FR16
Ticker: SPF2
Obbligazioni Mondo Obbligazioni convertibili Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
10,77 Mio € Dimensione del fondo
6 Numero di posizioni
11,66 % Percentuale Top 10
USD Valuta
Prezzo attuale 32,85 USD +0,04 $
+0,76 %
20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged.
Periodo Performance 1 settimana +0,65 % 1 mese +4,02 % 3 mesi +11,13 % 6 mesi +9,89 % 1 anno +20,26 % 3 anni — 5 anni — 10 anni — Dall'emissione +17,23 % (5,83 % p.a.)
Anno Performance Anno corrente +16,14 % 2023 +9,21 % 2022 -7,57 % 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged
Rapporto totale spese (TER) 0,55 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Distribuzione Dimensione del fondo 10,77 Mio € Data di emissione del fondo 31 gen 2022 Valuta del fondo USD Copertura valutaria Sì (USD) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,13 € 0,41 % 2023 0,07 € 0,28 % 2022 — — 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged
4,81 % 1 anno
— 3 anni
— 5 anni
-1,92 % 1 anno
— 3 anni
— 5 anni
1,94 1 anno
— 3 anni
— 5 anni
75,65
Nome dell'indice Refinitiv Qualified Global Convt TR USD (5) Valori inclusi 352 Posizioni azionarie 0 Posizioni obbligazionarie 6 Posizioni in contanti e altre posizioni 346
Qui trovi fondi indicizzati alternativi a Refinitiv Qualified Global Convt TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged
Qual è l'ISIN/WKN per l'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged? L'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged ha ISIN IE00BDT6FR16 e WKN A2JE3K.
Qual è il volume del fondo dell'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged? Il volume del fondo dell'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged è di 10,77 Mio €.
Quali costi sono associati all'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged? L'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged ha un TER (Total Expense Ratio) del 0,55 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged? L'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged è stato lanciato il 31 gen 2022. Di conseguenza, l'ETF ha 2 anni.
Qual è il metodo di replica dell'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged? Il tipo di replica dell'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged? Nell'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged sono inclusi un totale di 352 strumenti. Di questi, 0 sono azioni e 6 sono obbligazioni.
Quali strumenti sono inclusi nell'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged? Le prime 10 posizioni nell'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged sono Alibaba Group Holding Ltd. 0.5%, Ping An Insurance (Group) Company of China Ltd. 0.875%, DISH Network Corporation 11.75%, SK Hynix Inc. 1.75%, Palo Alto Networks Inc 0.375%, JD.com Inc. 0.25%, Ford Motor Company 0%, Gold Pole Capital Co Ltd. 1%, Carnival Corporation 5.75% e Booking Holdings Inc 0.75%. Queste rappresentano complessivamente il 11,66 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged? Attualmente, l'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged distribuisce dividendi? Il SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Gennaio, Luglio. Il rendimento delle distribuzioni attualmente previsto è di 0,41 %.
Qual è il rendimento delle distribuzioni dell'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,13 €. Ciò comporta un rendimento delle distribuzioni del 0,41 % per l'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged.
Qual è il livello di rischio dell'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged? L'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged presenta una volatilità del 4,81 % e un Maximum Drawdown del -1,92 % nell'arco di un anno.
Qual è la Tracking Difference per l'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged? La Tracking Difference annuale media dell'SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged è di 0,22 %. L'ETF ha ottenuto una media di 0,22 %peggiore rispetto all'indice.
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