34.615
+0.16%
Status:
Continuous
Last Trade:
26/03/04 1:00:54 PM
Venue:
Milan
| Opening | 34.385 |
| Day High | 34.655 |
| Day Low | 34.385 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 171,022.905 |
| Total Quantity | 4,941 |
| Reference Close | 34.56 - 26/03/03 5:55:00 PM |
| Year High | 34.95 - 26/01/27 |
| Year Low | 34.39 - 26/03/03 |
| 1 Month Performance | -0.12% |
| 6 Months Performance | +0.76% |
| Performance Year to Date | -0.01% |
| 1 Year Performance | +3.41% |
Number Trades: 6
Total Quantity: 4,941
| 13:00:54 | 34.615 | +0.16% |
| 10:07:05 | 34.655 | +0.27% |
| 10:07:05 | 34.655 | +0.27% |
.
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 |