42.82
-0.36%
Status:
Inaccessible
Last Trade:
24/07/26 5:16:30 PM
| Opening | 43.015 |
| Day High | 43.015 |
| Day Low | 42.82 |
| Closing auction price | 42.82 |
| Number Trades | 14 |
| Turnover | 333,983.635 |
| Total Quantity | 7,768 |
| Reference Close | 42.855 - 24/07/25 |
| Year High | 43.61 - 24/06/28 |
| Year Low | 40.845 - 24/01/04 |
| 1 Month Performance | -0.97% |
| 6 Months Performance | +2.67% |
| Performance Year to Date | +3.64% |
| 1 Year Performance | +6.64% |
Number Trades: 14
Total Quantity: 7,768
| 17:16:30 | 42.82 | -0.36% |
| 16:26:31 | 42.835 | -0.33% |
| 15:32:19 | 42.895 | -0.19% |
.
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