51.17
-0.39%
Status:
Inaccessible
Last Trade:
26/02/13 5:13:17 PM
Venue:
Milan
| Opening | 51.44 |
| Day High | 51.44 |
| Day Low | 51.15 |
| Closing Price | 51.18 |
| Number Trades | 43 |
| Turnover | 651,589.42 |
| Total Quantity | 12,734 |
| Reference Close | 51.18 - 26/02/13 5:55:00 PM |
| Year High | 52.80 - 26/01/28 |
| Year Low | 51.14 - 26/02/05 |
| 1 Month Performance | -2.68% |
| 6 Months Performance | -1.25% |
| Performance Year to Date | -2.27% |
| 1 Year Performance | -0.89% |
Number Trades: 43
Total Quantity: 12,734
| 17:13:17 | 51.17 | -0.39% |
| 17:13:17 | 51.18 | -0.37% |
| 16:56:06 | 51.16 | -0.41% |
.
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