31.635
+0.16%
Status:
Inaccessible
Last Trade:
24/07/17 3:10:20 PM
| Opening | 31.565 |
| Day High | 31.655 |
| Day Low | 31.565 |
| Closing auction price | 31.635 |
| Number Trades | 6 |
| Turnover | 380,348.88 |
| Total Quantity | 12,022 |
| Reference Close | 31.615 - 24/07/16 |
| Year High | 31.535 - 24/07/16 |
| Year Low | 30.105 - 24/01/04 |
| 1 Month Performance | +1.72% |
| 6 Months Performance | +4.32% |
| Performance Year to Date | +3.79% |
| 1 Year Performance | +9.13% |
Number Trades: 6
Total Quantity: 12,022
| 15:10:20 | 31.635 | +0.16% |
| 15:10:20 | 31.63 | +0.14% |
| 15:10:20 | 31.625 | +0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SJNE |
| Isin Code | IE00BYTH5602 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG SASB USCOR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INSPPQE |