ZPRC
- SPDR Refinitiv Global Convertible Bond UCITS ETFKey Information
Earliest date | 2014-10-14 |
Exchange | XETR |
Instrument Type | ETF |
MIC Code | XETR |
Country | Germany |
ETF Information
Fund Provider | State Street |
Index | Refinitiv Qualified Global Convertible |
Expense Ratio | 0.5% |
Number Of Holdings | 342 |
Inception Date | 2014-10-14 |
Asset Class | Bonds |
Other Symbols | CONV, GCVB, GLCB, ZPRC |
Currency | USD |
Distribution Policy | Distributing |
Listing | EU-listed |
Sector | Financials |
Bond Type | Convertible Bonds |
Non-leveraged | Non-leveraged |
About ZPRC
The SPDR Refinitiv Global Convertible Bond UCITS ETF is a bond-focused exchange-traded fund that tracks the Refinitiv Qualified Global Convertible index, providing investors with exposure to the global convertible bond market. The fund employs a sampling technique to replicate the performance of the underlying index and distributes interest income semi-annually.