31.185
+0.73%
Status:
Inaccessible
Last Trade:
25/12/19 11:58:22 AM
| Opening | 31.185 |
| Day High | 31.185 |
| Day Low | 31.185 |
| Closing Price | 31.11 |
| Number Trades | 1 |
| Turnover | 4,054.05 |
| Total Quantity | 130 |
| Reference Close | 31.11 - 25/12/19 5:55:00 PM |
| Year High | 31.44 - 25/12/05 |
| Year Low | 30.055 - 25/06/17 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | +3.18% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SAUE |
| Isin Code | IE000EA7I2N5 |
| 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 |