49.42
+0.06%
Status:
Inaccessible
Last Trade:
26/10/09 5:29:57 PM
Venue:
Milan
| Opening | 49.45 |
| Day High | 49.47 |
| Day Low | 49.37 |
| Closing Price | 49.39 |
| Number Trades | 19 |
| Turnover | 3,021,093.025 |
| Total Quantity | 61,146 |
| Reference Close | 49.39 - 26/10/09 5:55:00 PM |
| Year High | 52.99 - 26/05/21 |
| Year Low | 49.085 - 26/10/05 |
| 1 Month Performance | -1.69% |
| 6 Months Performance | -2.76% |
| Performance Year to Date | -5.69% |
| 1 Year Performance | -4.34% |
Number Trades: 19
Total Quantity: 61,146
| 17:29:57 | 49.42 | +0.06% |
| 15:20:54 | 49.455 | +0.13% |
| 15:13:03 | 49.45 | +0.12% |
.
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