24.615
+0.20%
Status:
Inaccessible
Last Trade:
24/04/18 2:52:40 PM
| Opening | 24.555 |
| Day High | 24.63 |
| Day Low | 24.525 |
| Closing auction price | 24.615 |
| Number Trades | 24 |
| Turnover | 235,111.69 |
| Total Quantity | 9,564 |
| Reference Close | 24.515 - 24/04/17 |
| Year High | 26.11 - 24/01/31 |
| Year Low | 24.33 - 24/04/16 |
| 1 Month Performance | -1.43% |
| 6 Months Performance | +6.33% |
| Performance Year to Date | -5.20% |
| 1 Year Performance | -3.20% |
Number Trades: 24
Total Quantity: 9,564
| 14:52:40 | 24.615 | +0.20% |
| 12:56:02 | 24.63 | +0.27% |
| 12:56:02 | 24.63 | +0.27% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | LUSC |
| Isin Code | IE00BZ0G8860 |
| 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. 10+ YEAR CORPORATE BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBNE |
Documents
Dividends
- 24/02/01 - 0.6936 USD
- 23/08/01 - 0.6626 USD
- All