51.414
+0.73%
Status:
Inaccessible
Last Trade:
26/04/17 5:00:34 PM
Venue:
Paris
| Opening | 51.005 |
| Day High | 51.604 |
| Day Low | 51.005 |
| Closing Price | 51.299 |
| Number Trades | 5 |
| Turnover | 100,808.626 |
| Total Quantity | 1,974 |
| Reference Close | 51.299 - 26/04/17 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 5
Total Quantity: 1,974
| 17:00:34 | 51.414 | +0.73% |
| 15:20:04 | 51.604 | +1.10% |
| 10:05:19 | 51.051 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JNKE |
| Isin Code | IE00B6YX5M31 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | |
| Benchmark | BLOOMBERG LIQ SCREEN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | BEHLTREU |
Documents
Dividends
- 26/02/02 - 1.3448 EUR
- 25/08/04 - 1.4133 EUR
- All