TER
0,55% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
7 m
Bedrijven
343
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF seeks to track the Refinitiv Qualified Global Convertible (USD Hedged) index. The Refinitiv Qualified Global Convertible (USD Hedged) index tracks a broad measure of the performance of the investable, global convertible bond market. Currency hedged to US-Dollar (USD).
Documenten
Grafiek
Basis
Data
| Index | Refinitiv Qualified Global Convertible (USD Hedged) |
| Investeringsfocus | Obligaties, Wereld, Converteerbare obligaties, Alle looptijden |
| Fondsgrootte | EUR 7 m |
| Totale kostenratio (TER) | 0,55% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,74% |
| Oprichtingsdatum/Noteringsdatum | 31 januari 2022 |
| 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 | Onbekend |
| 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 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.|SOCIETE GENERALE SA|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 343
10,60%
| US697435AF27 | 1,55% |
| US780153BQ43 | 1,41% |
| US25470MAG42 | 1,32% |
| XS2607736407 | 1,13% |
| US345370CZ16 | 1,03% |
| FR0013513041 | 0,89% |
| US594972AC51 | 0,87% |
| US60937PAD87 | 0,87% |
| US009066AB74 | 0,78% |
| US842587DP95 | 0,75% |
Landen
| Verenigde Staten | 20,65% |
| Kaaimaneilanden | 4,93% |
| Frankrijk | 4,19% |
| Duitsland | 4,16% |
| Anders | 66,07% |
Sectoren
| Anders | 98,89% |
Vanaf 30/04/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +6,24% |
| 1 maand | +0,74% |
| 3 maanden | +2,92% |
| 6 maanden | +6,13% |
| 1 jaar | +9,28% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +6,69% |
| 2023 | +9,10% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,27% |
| Dividenden (laatste 12 maanden) | EUR 0,08 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,08 | 0,29% |
| 2023 | EUR 0,07 | 0,28% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 6,74% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,37 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,29% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -10,73% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | USD | SPF2 | SPF2 GY INSPF2U | SPF2.DE INSPF2USD | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| SPDR Refinitiv Global Convertible Bond UCITS ETF | 606 | 0,50% p.a. | Distribueren | Sampling |
| SPDR Refinitiv Global Convertible Bond EUR Hedged UCITS ETF | 480 | 0,55% p.a. | Accumulerend | Sampling |
| Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist | 266 | 0,39% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SPF2?
The name of SPF2 is SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF.
What is the ticker of SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF?
The primary ticker of SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF is SPF2.
What is the ISIN of SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF?
The ISIN of SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF is IE00BDT6FR16.
What are the costs of SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF?
The total expense ratio (TER) of SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF amounts to 0,55% 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 SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF?
The fund size of SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF is 7m 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).