34.53
-0.19%
Status:
Inaccessible
Last Trade:
26/04/29 5:20:31 PM
Venue:
Milan
| Opening | 34.57 |
| Day High | 34.685 |
| Day Low | 34.53 |
| Closing Price | 34.595 |
| Number Trades | 11 |
| Turnover | 54,491.37 |
| Total Quantity | 1,574 |
| Reference Close | 34.595 - 26/04/29 5:55:00 PM |
| Year High | 36.255 - 26/01/15 |
| Year Low | 33.895 - 26/02/09 |
| 1 Month Performance | +0.71% |
| 6 Months Performance | -3.14% |
| Performance Year to Date | -2.59% |
| 1 Year Performance | -2.56% |
Number Trades: 11
Total Quantity: 1,574
| 17:20:31 | 34.53 | -0.19% |
| 17:04:46 | 34.635 | +0.12% |
| 15:04:32 | 34.68 | +0.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SJNK |
| Isin Code | IE00B99FL386 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG SASB US CO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INSYBKE |
Documents
Dividends
- 26/02/02 - 1.4764 USD
- 25/08/04 - 1.4696 USD
- All