52.20
-0.06%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:01 PM
| Opening | 52.21 |
| Day High | 52.27 |
| Day Low | 52.20 |
| Closing Price | 52.20 |
| Number Trades | 25 |
| Turnover | 180,641.57 |
| Total Quantity | 3,459 |
| Reference Close | 52.20 - 25/12/23 5:55:00 PM |
| Year High | 53.23 - 25/07/31 |
| Year Low | 49.14 - 25/04/07 |
| 1 Month Performance | +1.03% |
| 6 Months Performance | -0.32% |
| Performance Year to Date | -0.78% |
| 1 Year Performance | -0.61% |
Number Trades: 25
Total Quantity: 3,459
| 17:35:01 | 52.20 | -0.06% |
| 17:35:01 | 52.20 | -0.06% |
| 17:17:15 | 52.23 | +0.00% |
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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