43.055
-0.29%
Status:
Inaccessible
Last Trade:
24/04/15 4:46:50 PM
| Opening | 42.955 |
| Day High | 43.26 |
| Day Low | 42.95 |
| Closing auction price | 43.055 |
| Number Trades | 17 |
| Turnover | 143,534.36 |
| Total Quantity | 3,332 |
| Reference Close | 43.045 - 24/04/12 |
| Year High | 43.28 - 24/03/28 |
| Year Low | 40.845 - 24/01/04 |
| 1 Month Performance | +1.16% |
| 6 Months Performance | +6.81% |
| Performance Year to Date | +4.10% |
| 1 Year Performance | +11.31% |
Number Trades: 17
Total Quantity: 3,332
| 16:46:50 | 43.055 | -0.29% |
| 16:25:05 | 43.11 | -0.16% |
| 16:06:44 | 43.26 | +0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CONV |
| Isin Code | IE00BNH72088 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Segment | Index ETFs |
| Benchmark | REFINITIV QUALIFIED |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INZPRCE |
Documents
Dividends
- 24/01/11 - 0.0925 USD
- 23/01/12 - 0.0457 USD
- All