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% |
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