52.21
-0.02%
Status:
Inaccessible
Last Trade:
25/12/22 5:25:03 PM
| Opening | 52.22 |
| Day High | 52.27 |
| Day Low | 52.20 |
| Closing Price | 52.23 |
| Number Trades | 35 |
| Turnover | 202,498.69 |
| Total Quantity | 3,877 |
| Reference Close | 52.23 - 25/12/22 5:55:00 PM |
| Year High | 53.23 - 25/07/31 |
| Year Low | 49.14 - 25/04/07 |
| 1 Month Performance | +1.08% |
| 6 Months Performance | -0.27% |
| Performance Year to Date | -0.72% |
| 1 Year Performance | -0.55% |
Number Trades: 35
Total Quantity: 3,877
| 17:25:03 | 52.21 | -0.02% |
| 17:18:54 | 52.25 | +0.06% |
| 17:18:21 | 52.25 | +0.06% |
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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