30.77
-0.06%
Status:
Inaccessible
Last Trade:
24/05/10 2:42:43 PM
| Opening | 30.855 |
| Day High | 30.855 |
| Day Low | 30.77 |
| Closing auction price | 30.77 |
| Number Trades | 2 |
| Turnover | 11,751.505 |
| Total Quantity | 381 |
| Reference Close | 30.76 - 24/05/09 |
| Year High | 30.87 - 24/03/21 |
| Year Low | 30.105 - 24/01/04 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | +6.71% |
| Performance Year to Date | +0.98% |
| 1 Year Performance | +8.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SJNE |
| Isin Code | IE00BYTH5602 |
| 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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INSPPQE |