53.22
+0.04%
Status:
Continuous
Last Trade:
26/06/09 10:48:02 AM
Venue:
Milan
| Opening | 53.20 |
| Day High | 53.24 |
| Day Low | 53.20 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 37,904.84 |
| Total Quantity | 712 |
| Reference Close | 53.20 - 26/06/08 5:55:00 PM |
| Year High | 54.27 - 26/01/29 |
| Year Low | 51.63 - 26/03/23 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | -0.86% |
| Performance Year to Date | -1.17% |
| 1 Year Performance | -1.32% |
Number Trades: 3
Total Quantity: 712
| 10:48:02 | 53.22 | +0.04% |
| 10:06:47 | 53.24 | +0.08% |
| 09:04:29 | 53.20 | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EUCO |
| Isin Code | IE00B3T9LM79 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBCE |
Documents
Dividends
- 26/02/02 - 0.8684 EUR
- 25/08/04 - 0.8686 EUR
- All