50.80
-0.43%
Status:
Inaccessible
Last Trade:
24/04/16 5:01:10 PM
| Opening | 51.22 |
| Day High | 51.22 |
| Day Low | 50.77 |
| Closing auction price | 50.80 |
| Number Trades | 32 |
| Turnover | 813,310.20 |
| Total Quantity | 16,003 |
| Reference Close | 50.77 - 24/04/12 |
| Year High | 52.89 - 24/01/30 |
| Year Low | 50.88 - 24/02/05 |
| 1 Month Performance | -1.46% |
| 6 Months Performance | +2.70% |
| Performance Year to Date | -3.72% |
| 1 Year Performance | +1.50% |
Number Trades: 32
Total Quantity: 16,003
| 17:01:10 | 50.80 | -0.43% |
| 16:44:27 | 50.78 | -0.47% |
| 15:58:00 | 50.80 | -0.43% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JNKE |
| Isin Code | IE00B6YX5M31 |
| 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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBJ |
Documents
Dividends
- 24/02/01 - 1.5512 EUR
- 23/08/01 - 1.4156 EUR
- All