50.51
-0.06%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:18 PM
Venue:
Milan
| Opening | 50.53 |
| Day High | 50.54 |
| Day Low | 50.45 |
| Closing Price | 50.51 |
| Number Trades | 8 |
| Turnover | 136,604.53 |
| Total Quantity | 2,706 |
| Reference Close | 50.51 - 26/08/26 5:55:00 PM |
| Year High | 52.99 - 26/05/21 |
| Year Low | 49.255 - 26/03/25 |
| 1 Month Performance | -1.96% |
| 6 Months Performance | -1.48% |
| Performance Year to Date | -3.55% |
| 1 Year Performance | -2.40% |
Number Trades: 8
Total Quantity: 2,706
| 17:35:18 | 50.51 | -0.06% |
| 16:56:38 | 50.45 | -0.18% |
| 15:14:26 | 50.54 | +0.00% |
.
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
- 26/08/03 - 1.3562 EUR
- 26/02/02 - 1.3448 EUR
- All