29.635
-0.07%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:07 PM
| Opening | 29.665 |
| Day High | 29.665 |
| Day Low | 29.63 |
| Closing auction price | 29.635 |
| Number Trades | 21 |
| Turnover | 365,902.37 |
| Total Quantity | 12,343 |
| Reference Close | 29.635 - 24/04/18 |
| Year High | 29.90 - 24/01/30 |
| Year Low | 29.42 - 24/02/29 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +1.58% |
| Performance Year to Date | -0.64% |
| 1 Year Performance | +1.87% |
Number Trades: 21
Total Quantity: 12,343
| 17:35:07 | 29.635 | -0.07% |
| 17:35:07 | 29.635 | -0.07% |
| 16:58:02 | 29.635 | -0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SEUC |
| Isin Code | IE00BC7GZW19 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EURO 0-3 Y |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBD |
Documents
Dividends
- 24/02/01 - 0.3589 EUR
- 23/08/01 - 0.252 EUR
- All