52.07
-0.02%
Status:
Inaccessible
Last Trade:
25/12/09 3:30:42 PM
| Opening | 52.03 |
| Day High | 52.10 |
| Day Low | 52.03 |
| Closing Price | 52.08 |
| Number Trades | 17 |
| Turnover | 575,890.84 |
| Total Quantity | 11,057 |
| Reference Close | 52.08 - 25/12/09 5:55:00 PM |
| Year High | 53.23 - 25/07/31 |
| Year Low | 49.14 - 25/04/07 |
| 1 Month Performance | +0.56% |
| 6 Months Performance | -0.99% |
| Performance Year to Date | -1.01% |
| 1 Year Performance | -0.99% |
Number Trades: 17
Total Quantity: 11,057
| 15:30:42 | 52.07 | -0.02% |
| 14:47:20 | 52.04 | -0.08% |
| 14:47:20 | 52.05 | -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