Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 28.70 - 24/04/24 |
Year High | 29.315 - 24/01/29 |
Year Low | 28.705 - 24/04/24 |
1 Month Performance | -0.71% |
6 Months Performance | +1.52% |
Performance Year to Date | -2.48% |
1 Year Performance | +1.43% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | EU35 |
Isin Code | IE00BS7K8821 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Issuer | SSgA SPDR ETFs Europe II Plc |
Segment | Index ETFs |
Benchmark | BLOOMBERG EURO 3-5 YEAR TREASURY BOND |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INSYB4 |
Documents
Dividends
- 24/02/01 - 0.3087 EUR
- 23/08/01 - 0.1302 EUR
- All