37.15
-0.15%
Status:
Inaccessible
Last Trade:
24/05/03 5:20:22 PM
Opening | 37.10 |
Day High | 37.225 |
Day Low | 37.10 |
Closing auction price | 37.15 |
Number Trades | 4 |
Turnover | 2,895.65 |
Total Quantity | 78 |
Reference Close | 37.17 - 24/05/02 |
Year High | 37.95 - 24/01/30 |
Year Low | 36.175 - 24/02/22 |
1 Month Performance | +0.61% |
6 Months Performance | +3.18% |
Performance Year to Date | +0.38% |
1 Year Performance | +4.84% |
Number Trades: 4
Total Quantity: 78
17:20:22 | 37.15 | -0.15% |
15:46:08 | 37.225 | +0.05% |
15:23:44 | 37.12 | -0.23% |
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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INSYBKE |
Documents
Dividends
- 24/02/01 - 1.471 USD
- 23/08/01 - 1.3596 USD
- All