Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 27.15 - 24/03/27 |
Year High | 27.665 - 24/01/29 |
Year Low | 26.70 - 24/02/29 |
1 Month Performance | +1.53% |
6 Months Performance | +1.06% |
Performance Year to Date | +0.28% |
1 Year Performance | +0.33% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | IUCB |
Isin Code | IE00BYV12Y75 |
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. INTERMEDIATE CORP BOND |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INSYBRE |
Documents
Dividends
- 24/02/01 - 0.6916 USD
- 23/08/01 - 0.64 USD
- All