19.848
-0.27%
Status:
Inaccessible
Last Trade:
24/04/23 5:35:13 PM
| Opening | 19.902 |
| Day High | 19.928 |
| Day Low | 19.764 |
| Closing auction price | 19.848 |
| Number Trades | 13 |
| Turnover | 97,905.914 |
| Total Quantity | 4,942 |
| Reference Close | 19.848 - 24/04/22 |
| Year High | 21.36 - 24/01/04 |
| Year Low | 19.776 - 24/04/17 |
| 1 Month Performance | -3.60% |
| 6 Months Performance | +5.60% |
| Performance Year to Date | -7.30% |
| 1 Year Performance | -11.00% |
Number Trades: 13
Total Quantity: 4,942
| 17:35:13 | 19.848 | -0.27% |
| 17:35:13 | 19.848 | -0.27% |
| 16:26:06 | 19.894 | -0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | LUTR |
| Isin Code | IE00BYSZ5V04 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BARCLAYS CAPITAL US 10+ YEAR TREASURY BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPPXE |
Documents
Dividends
- 24/02/01 - 0.445 USD
- 23/08/01 - 0.3908 USD
- All