52.17
+0.06%
Status:
Inaccessible
Last Trade:
25/12/18 4:00:49 PM
| Opening | 52.17 |
| Day High | 52.22 |
| Day Low | 52.13 |
| Closing Price | 52.22 |
| Number Trades | 63 |
| Turnover | 268,288.91 |
| Total Quantity | 5,141 |
| Reference Close | 52.22 - 25/12/18 5:55:00 PM |
| Year High | 53.23 - 25/07/31 |
| Year Low | 49.14 - 25/04/07 |
| 1 Month Performance | +0.81% |
| 6 Months Performance | -0.59% |
| Performance Year to Date | -0.74% |
| 1 Year Performance | -0.67% |
Number Trades: 63
Total Quantity: 5,141
| 16:00:49 | 52.17 | +0.06% |
| 14:35:47 | 52.19 | +0.10% |
| 14:33:37 | 52.19 | +0.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JNKE |
| Isin Code | IE00B6YX5M31 |
| 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
- 25/08/04 - 1.4133 EUR
- 25/02/03 - 1.4536 EUR
- All