55.14
+0.75%
Status:
Inaccessible
Last Trade:
26/04/02 5:29:59 PM
Venue:
Milan
| Opening | 54.18 |
| Day High | 55.14 |
| Day Low | 54.18 |
| Closing Price | 54.94 |
| Number Trades | 18 |
| Turnover | 100,265.41 |
| Total Quantity | 1,828 |
| Reference Close | 54.94 - 26/04/02 5:55:00 PM |
| Year High | 56.29 - 26/03/23 |
| Year Low | 51.91 - 26/01/02 |
| 1 Month Performance | -1.31% |
| 6 Months Performance | +9.60% |
| Performance Year to Date | +5.82% |
| 1 Year Performance | +18.56% |
Number Trades: 18
Total Quantity: 1,828
| 17:29:59 | 55.14 | +0.75% |
| 17:29:55 | 55.12 | +0.71% |
| 17:29:55 | 55.11 | +0.69% |
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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