| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 54.74 - 26/02/13 5:55:00 PM |
| Year High | 55.03 - 26/02/12 |
| Year Low | 51.91 - 26/01/02 |
| 1 Month Performance | +1.03% |
| 6 Months Performance | +15.50% |
| Performance Year to Date | +5.43% |
| 1 Year Performance | +13.26% |
.
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