51.21
-0.04%
Status:
Inaccessible
Last Trade:
24/04/29 3:14:17 PM
Opening | 51.25 |
Day High | 51.31 |
Day Low | 51.21 |
Closing auction price | 51.21 |
Number Trades | 12 |
Turnover | 98,550.58 |
Total Quantity | 1,922 |
Reference Close | 51.24 - 24/04/26 |
Year High | 52.89 - 24/01/30 |
Year Low | 50.77 - 24/04/16 |
1 Month Performance | -0.06% |
6 Months Performance | +3.96% |
Performance Year to Date | -2.83% |
1 Year Performance | +2.38% |
Number Trades: 12
Total Quantity: 1,922
15:14:17 | 51.21 | -0.04% |
14:52:42 | 51.27 | +0.08% |
13:31:54 | 51.27 | +0.08% |
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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INSYBJ |
Documents
Dividends
- 24/02/01 - 1.5512 EUR
- 23/08/01 - 1.4156 EUR
- All