35.315
-0.17%
Status:
Inaccessible
Last Trade:
25/12/23 5:25:47 PM
| Opening | 35.335 |
| Day High | 35.335 |
| Day Low | 35.28 |
| Closing Price | 35.37 |
| Number Trades | 6 |
| Turnover | 22,139.105 |
| Total Quantity | 627 |
| Reference Close | 35.37 - 25/12/23 5:55:00 PM |
| Year High | 40.93 - 25/01/17 |
| Year Low | 34.26 - 25/04/11 |
| 1 Month Performance | -1.17% |
| 6 Months Performance | -1.72% |
| Performance Year to Date | -11.76% |
| 1 Year Performance | -11.51% |
Number Trades: 6
Total Quantity: 627
| 17:25:47 | 35.315 | -0.17% |
| 17:25:47 | 35.315 | -0.17% |
| 15:24:40 | 35.28 | -0.27% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SJNK |
| Isin Code | IE00B99FL386 |
| 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
- 25/08/04 - 1.4696 USD
- 25/02/03 - 1.5017 USD
- All