58.44
-0.48%
Status:
Inaccessible
Last Trade:
26/05/19 4:38:46 PM
Venue:
Milan
| Opening | 58.97 |
| Day High | 58.97 |
| Day Low | 58.28 |
| Closing Price | 58.26 |
| Number Trades | 45 |
| Turnover | 337,334.14 |
| Total Quantity | 5,768 |
| Reference Close | 58.26 - 26/05/19 5:55:00 PM |
| Year High | 60.14 - 26/05/14 |
| Year Low | 51.91 - 26/01/02 |
| 1 Month Performance | +1.91% |
| 6 Months Performance | +14.39% |
| Performance Year to Date | +12.21% |
| 1 Year Performance | +24.02% |
Number Trades: 45
Total Quantity: 5,768
| 16:38:46 | 58.44 | -0.48% |
| 16:38:46 | 58.43 | -0.49% |
| 16:38:46 | 58.29 | -0.73% |
.
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