43.985
+0.96%
Status:
Inaccessible
Last Trade:
25/04/15 5:06:21 PM
| Opening | 44.07 |
| Day High | 44.07 |
| Day Low | 43.725 |
| Closing Price | 44.02 |
| Number Trades | 16 |
| Turnover | 122,270.81 |
| Total Quantity | 2,789 |
| Reference Close | 44.02 - 25/04/15 5:45:00 PM |
| Year High | 49.13 - 25/02/19 |
| Year Low | 42.45 - 25/04/07 |
| 1 Month Performance | -5.08% |
| 6 Months Performance | -2.50% |
| Performance Year to Date | -5.42% |
| 1 Year Performance | +1.95% |
Number Trades: 16
Total Quantity: 2,789
| 17:06:21 | 43.985 | +0.96% |
| 16:02:29 | 43.99 | +0.98% |
| 15:42:47 | 43.965 | +0.92% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CONV |
| Isin Code | IE00BNH72088 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Segment | Index ETFs |
| Benchmark | REFINITIV QUALIFIED |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INZPRCE |
Documents
Dividends
- 25/01/16 - 0.1902 USD
- 24/01/11 - 0.0925 USD
- All
