34.63
+0.60%
Status:
Inaccessible
Last Trade:
26/04/29 10:39:36 AM
Venue:
Milan
| Opening | 34.63 |
| Day High | 34.63 |
| Day Low | 34.63 |
| Closing Price | 34.535 |
| Number Trades | 2 |
| Turnover | 10,389.00 |
| Total Quantity | 300 |
| Reference Close | 34.535 - 26/04/29 5:55:00 PM |
| Year High | 34.95 - 26/01/27 |
| Year Low | 33.84 - 26/03/27 |
| 1 Month Performance | +1.96% |
| 6 Months Performance | -0.36% |
| Performance Year to Date | -0.25% |
| 1 Year Performance | +4.91% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SJNE |
| Isin Code | IE00BYTH5602 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG SASB USCOR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INSPPQE |