47.605
+0.78%
Status:
Inaccessible
Last Trade:
24/11/22 5:06:43 PM
| Opening | 47.22 |
| Day High | 47.605 |
| Day Low | 47.22 |
| Closing auction price | 47.605 |
| Number Trades | 31 |
| Turnover | 268,452.685 |
| Total Quantity | 5,664 |
| Reference Close | 47.57 - 24/11/21 |
| Year High | 47.005 - 24/11/21 |
| Year Low | 40.845 - 24/01/04 |
| 1 Month Performance | +4.96% |
| 6 Months Performance | +10.77% |
| Performance Year to Date | +15.04% |
| 1 Year Performance | +20.25% |
Number Trades: 31
Total Quantity: 5,664
| 17:06:43 | 47.605 | +0.78% |
| 17:01:14 | 47.585 | +0.74% |
| 16:24:24 | 47.395 | +0.34% |
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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
- 24/01/11 - 0.0925 USD
- 23/01/12 - 0.0457 USD
- All