52.15
-0.19%
Status:
Inaccessible
Last Trade:
24/04/25 4:35:22 PM
| Opening | 52.31 |
| Day High | 52.31 |
| Day Low | 52.12 |
| Closing auction price | 52.15 |
| Number Trades | 10 |
| Turnover | 250,131.39 |
| Total Quantity | 4,791 |
| Reference Close | 52.17 - 24/04/24 |
| Year High | 53.30 - 24/01/31 |
| Year Low | 51.55 - 24/02/13 |
| 1 Month Performance | -0.76% |
| 6 Months Performance | +3.33% |
| Performance Year to Date | -2.27% |
| 1 Year Performance | +2.64% |
Number Trades: 10
Total Quantity: 4,791
| 16:35:22 | 52.15 | -0.19% |
| 16:35:22 | 52.14 | -0.21% |
| 16:15:05 | 52.15 | -0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EUCO |
| Isin Code | IE00B3T9LM79 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO CORPORATE BOND TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBCE |
Documents
Dividends
- 24/02/01 - 0.8029 EUR
- 23/08/01 - 0.6508 EUR
- All