50.40
-0.20%
Status:
Inaccessible
Last Trade:
26/04/02 5:21:25 PM
Venue:
Milan
| Opening | 50.28 |
| Day High | 50.47 |
| Day Low | 50.14 |
| Closing Price | 50.39 |
| Number Trades | 21 |
| Turnover | 138,401.94 |
| Total Quantity | 2,754 |
| Reference Close | 50.39 - 26/04/02 5:55:00 PM |
| Year High | 52.80 - 26/01/28 |
| Year Low | 49.255 - 26/03/25 |
| 1 Month Performance | -1.66% |
| 6 Months Performance | -3.04% |
| Performance Year to Date | -3.78% |
| 1 Year Performance | -2.06% |
Number Trades: 21
Total Quantity: 2,754
| 17:21:25 | 50.40 | -0.20% |
| 16:53:07 | 50.46 | -0.08% |
| 16:48:42 | 50.47 | -0.06% |
.
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