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Index | FTSE Qualified Global Convertible |
Investment focus | Bonds, World, Convertible Bonds, All maturities |
Fund size | GBP 548 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.45% |
Inception/ Listing Date | 14 October 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | 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 |
US01609WBF86 | 2.46% |
XS2859746237 | 1.65% |
XS2607736407 | 1.23% |
US594972AR21 | 1.03% |
US958102AT29 | 0.95% |
US81180WBL46 | 0.90% |
US345370CZ16 | 0.89% |
US69331CAL28 | 0.89% |
US90353TAM27 | 0.87% |
XS2849520650 | 0.86% |
United States | 20.79% |
Cayman Islands | 4.96% |
France | 4.22% |
Germany | 4.19% |
Other | 65.84% |
Other | 100.00% |
YTD | +5.24% |
1 month | +4.56% |
3 months | +8.52% |
6 months | +1.08% |
1 year | +12.89% |
3 years | +23.24% |
5 years | +22.65% |
Since inception (MAX) | +129.22% |
2024 | +9.02% |
2023 | +6.71% |
2022 | -9.84% |
2021 | -1.91% |
Current dividend yield | 0.74% |
Dividends (last 12 months) | GBP 0.30 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.30 | 0.83% |
2024 | GBP 0.18 | 0.51% |
2023 | GBP 0.08 | 0.24% |
2022 | GBP 0.08 | 0.21% |
2021 | GBP 0.06 | 0.17% |
Volatility 1 year | 8.45% |
Volatility 3 years | 9.39% |
Volatility 5 years | 11.01% |
Return per risk 1 year | 1.53 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -7.99% |
Maximum drawdown 3 years | -9.66% |
Maximum drawdown 5 years | -21.92% |
Maximum drawdown since inception | -21.92% |
Listing | Trade Currency | 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 | Flow Traders Goldenberg Virtu |
London Stock Exchange | USD | GCVB | GCVB LN INZPRCU | GCVB.L | Flow Traders Goldenberg Virtu |
London Stock Exchange | GBP | GLCB | GLCB LN INZPRCP | GLCB.L | Flow Traders Goldenberg Virtu |
SIX Swiss Exchange | CHF | GCVB | GCVB SE INZPRCC | GCVB.S | Flow Traders GHCO Virtu |
XETRA | EUR | ZPRC | ZPRC GY INZPRCE | ZPRC.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco AT1 Capital Bond UCITS ETF Acc | 546 | 0.39% p.a. | Accumulating | Full replication |
Invesco AT1 Capital Bond UCITS ETF Dist | 75 | 0.39% p.a. | Distributing | Full replication |
Invesco AT1 Capital Bond UCITS ETF GBP Hedged Dist | 32 | 0.39% p.a. | Distributing | Full replication |
SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist) | 29 | 0.55% p.a. | Distributing | Sampling |