51.59
-0.56%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:18 PM
| Opening | 51.77 |
| Day High | 51.82 |
| Day Low | 51.59 |
| Closing Price | 51.59 |
| Number Trades | 17 |
| Turnover | 236,351.96 |
| Total Quantity | 4,568 |
| Reference Close | 51.59 - 25/12/23 5:55:00 PM |
| Year High | 52.65 - 25/11/06 |
| Year Low | 42.45 - 25/04/07 |
| 1 Month Performance | +2.38% |
| 6 Months Performance | +12.59% |
| Performance Year to Date | +10.84% |
| 1 Year Performance | +9.36% |
Number Trades: 17
Total Quantity: 4,568
| 17:35:18 | 51.59 | -0.56% |
| 17:35:18 | 51.59 | -0.56% |
| 17:35:18 | 51.59 | -0.56% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CONV |
| Isin Code | IE00BNH72088 |
| 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
- 25/07/10 - 0.1946 USD
- 25/01/16 - 0.1902 USD
- All