40.00
+0.67%
Status:
Inaccessible
Last Trade:
24/11/22 5:18:17 PM
| Opening | 39.765 |
| Day High | 40.01 |
| Day Low | 39.765 |
| Closing auction price | 40.00 |
| Number Trades | 23 |
| Turnover | 199,578.665 |
| Total Quantity | 4,991 |
| Reference Close | 40.06 - 24/11/21 |
| Year High | 39.805 - 24/11/21 |
| Year Low | 35.97 - 24/08/05 |
| 1 Month Performance | +4.65% |
| 6 Months Performance | +7.51% |
| Performance Year to Date | +8.18% |
| 1 Year Performance | +12.23% |
Number Trades: 23
Total Quantity: 4,991
| 17:18:17 | 40.00 | +0.67% |
| 16:47:18 | 39.97 | +0.59% |
| 15:24:24 | 39.97 | +0.59% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SJNK |
| Isin Code | IE00B99FL386 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG SASB US CO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INSYBKE |
Documents
Dividends
- 24/08/02 - 1.5222 USD
- 24/02/01 - 1.471 USD
- All