10.052
+0.28%
Status:
Inaccessible
Last Trade:
26/05/29 2:01:29 PM
Venue:
Milan
| Opening | 10.052 |
| Day High | 10.052 |
| Day Low | 10.052 |
| Closing Price | 10.038 |
| Number Trades | 1 |
| Turnover | 19,400.36 |
| Total Quantity | 1,930 |
| Reference Close | 10.038 - 26/05/29 5:55:00 PM |
| Year High | 10.066 - 26/05/12 |
| Year Low | 9.898 - 26/03/24 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ETIP |
| Isin Code | IE000EKG45L0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BBG US GOV INFL-LINK BOND INDEX EUR H |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ETIP IM |