45.585
+0.41%
Status:
Inaccessible
Last Trade:
24/03/28 10:55:59 AM
Opening | 45.58 |
Day High | 45.585 |
Day Low | 45.49 |
Closing auction price | 45.585 |
Number Trades | 4 |
Turnover | 28,438.155 |
Total Quantity | 624 |
Reference Close | 45.46 - 24/03/27 |
Year High | 46.02 - 24/01/31 |
Year Low | 44.925 - 24/02/27 |
1 Month Performance | +1.08% |
6 Months Performance | -1.02% |
Performance Year to Date | +1.24% |
1 Year Performance | +0.97% |
Number Trades: 4
Total Quantity: 624
10:55:59 | 45.585 | +0.41% |
10:42:41 | 45.49 | +0.20% |
10:22:49 | 45.585 | +0.41% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | SUSC |
Isin Code | IE00BC7GZX26 |
Lot Size | 1.00 |
Total Annual Fees | 0.12% |
Currency Denomination | USD |
Issuer | SSgA SPDR ETFs Europe I Plc |
Segment | Index ETFs |
Benchmark | BLOOMBERG U.S. 0-3 YEAR CORPORATE BOND |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INSYBFE |
Documents
Dividends
- 24/02/01 - 1.026 USD
- 23/08/01 - 0.8758 USD
- All