34.70
-0.40%
Status:
Continuous
Last Trade:
26/03/04 12:17:46 PM
Venue:
Milan
| Opening | 34.87 |
| Day High | 34.87 |
| Day Low | 34.70 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 35,082.72 |
| Total Quantity | 1,011 |
| Reference Close | 34.84 - 26/03/03 5:55:00 PM |
| Year High | 36.255 - 26/01/15 |
| Year Low | 33.895 - 26/02/09 |
| 1 Month Performance | +1.37% |
| 6 Months Performance | -1.43% |
| Performance Year to Date | -2.29% |
| 1 Year Performance | -11.30% |
Number Trades: 4
Total Quantity: 1,011
| 12:17:46 | 34.70 | -0.40% |
| 12:17:46 | 34.70 | -0.40% |
| 10:11:06 | 34.785 | -0.16% |
.
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