51.49
-0.08%
Status:
Continuous
Last Trade:
26/06/09 9:46:40 AM
Venue:
Milan
| Opening | 51.39 |
| Day High | 51.49 |
| Day Low | 51.39 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 4,009.02 |
| Total Quantity | 78 |
| Reference Close | 51.53 - 26/06/08 5:55:00 PM |
| Year High | 52.99 - 26/05/21 |
| Year Low | 49.255 - 26/03/25 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | -1.13% |
| Performance Year to Date | -1.68% |
| 1 Year Performance | -2.11% |
Number Trades: 4
Total Quantity: 78
| 09:46:40 | 51.49 | -0.08% |
| 09:04:07 | 51.39 | -0.27% |
| 09:04:07 | 51.39 | -0.27% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JNKE |
| Isin Code | IE00B6YX5M31 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG LIQ SCREEN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBJ |
Documents
Dividends
- 26/02/02 - 1.3448 EUR
- 25/08/04 - 1.4133 EUR
- All