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TER
0,50% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 846 m
Startdatum
14 oktober 2014
Bedrijven
330
Overzicht
Beschrijving
The State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist) seeks to track the FTSE Qualified Global Convertible index. The FTSE Qualified Global Convertible index tracks the investable, global convertible bond market.
Grafiek
Basis
Data
| Index | FTSE Qualified Global Convertible |
| Investeringsfocus | Obligaties, Wereld, Converteerbare obligaties, Alle looptijden |
| Fondsgrootte | EUR 846 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,45% |
| Startdatum/Noteringsdatum | 14 oktober 2014 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist)
Top 10 holdings
Weging van top 10-holdings
van 330
15,47%
| US01609WBG69 | 2,46% |
| XS2607736407 | 2,42% |
| US958102AT29 | 2,32% |
| XS2859746237 | 1,69% |
| US278768AB27 | 1,57% |
| US81180WBL46 | 1,13% |
| XS2849520650 | 1,12% |
| USG01719AP11 | 1,01% |
| US55024UAH23 | 0,91% |
| US594972AS04 | 0,84% |
Landen
| Verenigde Staten | 20,79% |
| Kaaimaneilanden | 4,96% |
| Frankrijk | 4,22% |
| Duitsland | 4,19% |
| Anders | 65,84% |
Sectoren
| Anders | 100,00% |
Vanaf 31/08/2022
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +8,21% |
| 1 maand | +4,09% |
| 3 maanden | +8,02% |
| 6 maanden | +16,13% |
| 1 jaar | +16,43% |
| 3 jaar | +41,90% |
| 5 jaar | +26,66% |
| Since inception | +147,80% |
| 2025 | +10,68% |
| 2024 | +14,26% |
| 2023 | +8,89% |
| 2022 | -14,56% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,63% |
| Dividenden (laatste 12 maanden) | EUR 0,35 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,35 | 0,72% |
| 2025 | EUR 0,35 | 0,75% |
| 2024 | EUR 0,22 | 0,52% |
| 2023 | EUR 0,09 | 0,25% |
| 2022 | EUR 0,09 | 0,21% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,45% |
| Volatiliteit 3 jaar | 8,06% |
| Volatiliteit 5 jaar | 9,89% |
| Rendement/Risico 1 jaar | 1,74 |
| Rendement/Risico 3 jaar | 1,53 |
| Rendement/Risico 5 jaar | 0,49 |
| Maximaal waardedaling 1 jaar | -10,04% |
| Maximaal waardedaling 3 jaar | -11,26% |
| Maximaal waardedaling 5 jaar | -20,16% |
| Maximaal waardedaling sinds aanvang | -21,04% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPRC | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ZPRC | - - | - - | - |
| Borsa Italiana | EUR | CONV | CONV IM INZPRCE | CONV.MI | Banca Sella Flow Traders Goldenberg Virtu |
| London Stock Exchange | USD | GCVB | GCVB LN INZPRCU | GCVB.L | BAADER BANK AG Flow Traders Goldenberg Virtu |
| London Stock Exchange | GBP | GLCB | GLCB LN INZPRCP | GLCB.L | BAADER BANK AG Flow Traders Goldenberg Virtu |
| SIX Swiss Exchange | CHF | GCVB | GCVB SE INZPRCC | GCVB.S | Flow Traders Goldenberg Virtu |
| Xetra | EUR | ZPRC | ZPRC GY INZPRCE | ZPRC.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of ZPRC?
The name of ZPRC is State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist).
What is the ticker of State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist)?
The primary ticker of State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist) is ZPRC.
What is the ISIN of State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist)?
The ISIN of State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist) is IE00BNH72088.
What are the costs of State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist)?
The total expense ratio (TER) of State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist) amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist)?
The fund size of State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist) is 846m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.