42.685
+0.04%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:24 PM
Opening | 42.585 |
Day High | 42.75 |
Day Low | 42.585 |
Closing auction price | 42.685 |
Number Trades | 43 |
Turnover | 830,912.905 |
Total Quantity | 19,451 |
Reference Close | 42.685 - 24/04/26 |
Year High | 43.28 - 24/03/28 |
Year Low | 40.845 - 24/01/04 |
1 Month Performance | -1.04% |
6 Months Performance | +8.49% |
Performance Year to Date | +3.23% |
1 Year Performance | +11.99% |
Number Trades: 43
Total Quantity: 19,451
17:35:24 | 42.685 | +0.04% |
17:28:18 | 42.69 | +0.05% |
17:21:51 | 42.685 | +0.04% |
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INZPRCE |
Documents
Dividends
- 24/01/11 - 0.0925 USD
- 23/01/12 - 0.0457 USD
- All