31.015
-0.31%
Status:
Continuous
Last Trade:
25/12/22 3:08:38 PM
| Opening | 31.02 |
| Day High | 31.02 |
| Day Low | 31.015 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 11,321.32 |
| Total Quantity | 365 |
| 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 | -0.23% |
| 6 Months Performance | +2.85% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
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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 |