| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 37.07 - 24/04/24 |
| Year High | 37.95 - 24/01/30 |
| Year Low | 36.175 - 24/02/22 |
| 1 Month Performance | -0.04% |
| 6 Months Performance | +4.51% |
| Performance Year to Date | +0.11% |
| 1 Year Performance | +4.66% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SJNK |
| Isin Code | IE00B99FL386 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG SASB US CO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INSYBKE |
Documents
Dividends
- 24/02/01 - 1.471 USD
- 23/08/01 - 1.3596 USD
- All