+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 30.555 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 30.555 - 26/08/26 5:55:00 PM |
| Year High | 31.20 - 26/04/17 |
| Year Low | 30.395 - 26/03/27 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | -2.35% |
| Performance Year to Date | -1.50% |
| 1 Year Performance | -0.29% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SAUE |
| Isin Code | IE000EA7I2N5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.42% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | JPM SAUDI ARABIA AGGREGATE INDEX EUR H |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INSAUE |