37.82
-0.36%
Status:
Inaccessible
Last Trade:
24/07/17 4:03:10 PM
Opening | 37.845 |
Day High | 37.845 |
Day Low | 37.765 |
Closing auction price | 37.82 |
Number Trades | 4 |
Turnover | 20,152.62 |
Total Quantity | 533 |
Reference Close | 37.81 - 24/07/16 |
Year High | 38.155 - 24/06/28 |
Year Low | 36.175 - 24/02/22 |
1 Month Performance | -0.24% |
6 Months Performance | +1.02% |
Performance Year to Date | +2.11% |
1 Year Performance | +6.45% |
Number Trades: 4
Total Quantity: 533
16:03:10 | 37.82 | -0.36% |
16:03:10 | 37.765 | -0.50% |
10:53:50 | 37.77 | -0.49% |
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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INSYBKE |
Documents
Dividends
- 24/02/01 - 1.471 USD
- 23/08/01 - 1.3596 USD
- All