34.96
+0.09%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:29 PM
Venue:
Milan
| Opening | 35.015 |
| Day High | 35.015 |
| Day Low | 34.96 |
| Closing Price | 34.96 |
| Number Trades | 12 |
| Turnover | 53,503.54 |
| Total Quantity | 1,529 |
| Reference Close | 34.96 - 26/08/25 5:55:00 PM |
| Year High | 35.19 - 26/05/04 |
| Year Low | 33.84 - 26/03/27 |
| 1 Month Performance | +0.71% |
| 6 Months Performance | +0.87% |
| Performance Year to Date | +0.98% |
| 1 Year Performance | +1.98% |
Number Trades: 12
Total Quantity: 1,529
| 17:35:29 | 34.96 | +0.09% |
| 11:33:30 | 34.985 | +0.16% |
| 11:33:06 | 34.985 | +0.16% |
.
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 |