51.69
+0.04%
Status:
Inaccessible
Last Trade:
24/09/26 4:48:24 PM
Opening | 51.79 |
Day High | 51.91 |
Day Low | 51.68 |
Closing auction price | 51.69 |
Number Trades | 26 |
Turnover | 176,234.80 |
Total Quantity | 3,419 |
Reference Close | 51.77 - 24/09/25 |
Year High | 52.89 - 24/01/30 |
Year Low | 50.20 - 24/08/05 |
1 Month Performance | +0.92% |
6 Months Performance | +0.98% |
Performance Year to Date | -1.82% |
1 Year Performance | +4.08% |
Number Trades: 26
Total Quantity: 3,419
16:48:24 | 51.69 | +0.04% |
16:48:24 | 51.69 | +0.04% |
16:48:22 | 51.68 | +0.02% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | JNKE |
Isin Code | IE00B6YX5M31 |
Lot Size | 1.00 |
Total Annual Fees | 0.40% |
Currency Denomination | EUR |
Issuer | SSgA SPDR ETFs Europe I Plc |
Segment | Index ETFs |
Benchmark | BLOOMBERG LIQ SCREEN |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | CORPORATE BOND - HIGH YIELD |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INSYBJ |
Documents
Dividends
- 24/08/02 - 1.5307 EUR
- 24/02/01 - 1.5512 EUR
- All