51.64
-0.06%
Status:
Continuous
Last Trade:
25/12/22 3:48:58 PM
| Opening | 51.63 |
| Day High | 51.96 |
| Day Low | 51.63 |
| Closing Price | N.A. |
| Number Trades | 18 |
| Turnover | 221,384.13 |
| Total Quantity | 4,269 |
| Reference Close | 51.67 - 25/12/19 5:55:00 PM |
| Year High | 52.65 - 25/11/06 |
| Year Low | 42.45 - 25/04/07 |
| 1 Month Performance | +2.48% |
| 6 Months Performance | +12.70% |
| Performance Year to Date | +10.95% |
| 1 Year Performance | +9.46% |
Number Trades: 18
Total Quantity: 4,269
| 15:48:58 | 51.64 | -0.06% |
| 14:44:46 | 51.78 | +0.21% |
| 14:34:08 | 51.79 | +0.23% |
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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