61.33
+0.71%
Status:
Inaccessible
Last Trade:
26/07/03 4:16:36 PM
Venue:
Milan
| Opening | 61.13 |
| Day High | 61.33 |
| Day Low | 61.08 |
| Closing Price | 61.24 |
| Number Trades | 18 |
| Turnover | 181,132.68 |
| Total Quantity | 2,960 |
| Reference Close | 61.24 - 26/07/03 5:55:00 PM |
| Year High | 63.10 - 26/06/19 |
| Year Low | 51.91 - 26/01/02 |
| 1 Month Performance | -0.34% |
| 6 Months Performance | +17.86% |
| Performance Year to Date | +17.95% |
| 1 Year Performance | +33.20% |
Number Trades: 18
Total Quantity: 2,960
| 16:16:36 | 61.33 | +0.71% |
| 16:09:37 | 61.25 | +0.57% |
| 16:09:37 | 61.26 | +0.59% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CONV |
| Isin Code | IE00BNH72088 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Segment | Index ETFs |
| Benchmark | REFINITIV QUALIFIED |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INZPRCE |
Documents
Dividends
- 26/01/15 - 0.2117 USD
- 25/07/10 - 0.1946 USD
- All