33.99
+0.18%
Status:
Inaccessible
Last Trade:
26/10/23 12:52:29 PM
Venue:
Milan
| Opening | 33.96 |
| Day High | 34.105 |
| Day Low | 33.96 |
| Closing Price | 33.96 |
| Number Trades | 18 |
| Turnover | 58,186.475 |
| Total Quantity | 1,711 |
| Reference Close | 33.96 - 26/10/23 5:55:00 PM |
| Year High | 35.19 - 26/05/04 |
| Year Low | 33.84 - 26/03/27 |
| 1 Month Performance | -2.08% |
| 6 Months Performance | -1.52% |
| Performance Year to Date | -1.91% |
| 1 Year Performance | -1.39% |
Number Trades: 18
Total Quantity: 1,711
| 12:52:29 | 33.99 | +0.18% |
| 12:52:29 | 33.99 | +0.18% |
| 12:43:17 | 34.105 | +0.52% |
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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 |