59.67
+0.34%
Status:
Inaccessible
Last Trade:
26/08/21 5:19:31 PM
Venue:
Milan
| Opening | 60.48 |
| Day High | 60.48 |
| Day Low | 59.40 |
| Closing Price | 59.60 |
| Number Trades | 8 |
| Turnover | 20,616.89 |
| Total Quantity | 346 |
| Reference Close | 59.60 - 26/08/21 5:55:00 PM |
| Year High | 63.10 - 26/06/19 |
| Year Low | 51.91 - 26/01/02 |
| 1 Month Performance | -0.25% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +14.79% |
| 1 Year Performance | +26.61% |
Number Trades: 8
Total Quantity: 346
| 17:19:31 | 59.67 | +0.34% |
| 16:56:59 | 59.40 | -0.12% |
| 16:56:59 | 59.44 | -0.05% |
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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
- 26/07/09 - 0.1856 USD
- 26/01/15 - 0.2117 USD
- All