IT:CONV ETF Price & Analysis
CONV ETF Chart & Stats
60.57
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Market closed
60.57
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Day’s Range― - ―
52-Week Range49.83 - 63.10
Previous Close60.57
VolumeN/A
Average Volume (3M)3.31K
AUM1.07B
NAV67.74
Expense Ratio0.60%
Holdings CountN/A
Beta0.37
Inception DateOct 14, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(0.57%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,362
30 Day Avg. Volume3,314
AlphaN/A
ETF Overview
SPDR Refinitiv Global Convertible Bond UCITS ETF
The SPDR Refinitiv Global Convertible Bond UCITS ETF, trading under the ticker THRGF, is a dynamic investment vehicle designed for those seeking exposure to the innovative niche of convertible bonds within the corporate finance realm. As a specialized fund, it uniquely blends the characteristics of both debt and equity, allowing investors to benefit from the fixed-income features of bonds while maintaining the potential for equity-like returns through conversion options. This ETF focuses on a broad credit spectrum, providing a diversified approach that spans across various industries and credit qualities globally.
The fund's emphasis on broad maturities ensures that investors gain exposure to a wide range of convertible bond issues, from short-term to long-term, thereby enhancing its appeal to those looking to balance income generation with capital appreciation potential. By investing in this ETF, one engages with a sophisticated financial instrument that captures the essence of corporate innovation and adaptability, making it an attractive option for investors aiming to diversify their portfolios with a blend of stability and growth potential. With the SPDR Refinitiv Global Convertible Bond UCITS ETF, investors are offered a strategic entry point into the world of global convertible bonds, backed by the expertise and reliability of SPDR's renowned investment management.
SPDR Refinitiv Global Convertible Bond UCITS ETF (CONV) Fund Flow Chart
SPDR Refinitiv Global Convertible Bond UCITS ETF (CONV) 1 year Net Flows: 133M
CONV ETF FAQ
What was IT:CONV’s price range in the past 12 months?
IT:CONV lowest ETF price was 49.83 and its highest was 63.10 in the past 12 months.
What is the AUM of IT:CONV?
As of Oct 09, 2026 The AUM of IT:CONV is 1.07B.
Is IT:CONV overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:CONV pay dividends?
IT:CONV does not currently pay dividends.
How many shares outstanding does IT:CONV have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:CONV?
Currently, no hedge funds are holding shares in IT:CONV