35.305
-0.04%
Status:
Inaccessible
Last Trade:
26/06/16 5:01:30 PM
Venue:
Milan
| Opening | 35.38 |
| Day High | 35.38 |
| Day Low | 35.295 |
| Closing Price | 35.30 |
| Number Trades | 7 |
| Turnover | 116,829.355 |
| Total Quantity | 3,309 |
| Reference Close | 35.30 - 26/06/16 5:55:00 PM |
| Year High | 36.255 - 26/01/15 |
| Year Low | 33.895 - 26/02/09 |
| 1 Month Performance | +1.26% |
| 6 Months Performance | -0.25% |
| Performance Year to Date | -0.61% |
| 1 Year Performance | -1.38% |
Number Trades: 7
Total Quantity: 3,309
| 17:01:30 | 35.305 | -0.04% |
| 17:01:30 | 35.30 | -0.06% |
| 16:58:19 | 35.295 | -0.07% |
.
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