54.93
+0.18%
Status:
Inaccessible
Last Trade:
26/03/11 5:06:44 PM
Venue:
Milan
| Opening | 54.96 |
| Day High | 55.03 |
| Day Low | 54.84 |
| Closing Price | 54.96 |
| Number Trades | 44 |
| Turnover | 193,886.92 |
| Total Quantity | 3,529 |
| Reference Close | 54.96 - 26/03/11 5:55:00 PM |
| Year High | 56.18 - 26/03/02 |
| Year Low | 51.91 - 26/01/02 |
| 1 Month Performance | +0.97% |
| 6 Months Performance | +12.31% |
| Performance Year to Date | +5.86% |
| 1 Year Performance | +19.27% |
Number Trades: 44
Total Quantity: 3,529
| 17:06:44 | 54.93 | +0.18% |
| 16:48:01 | 55.00 | +0.31% |
| 16:35:44 | 55.01 | +0.33% |
.
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