25.60
+0.00%
Status:
Inaccessible
Last Trade:
26/06/11 5:10:59 PM
Venue:
Milan
| Opening | 25.59 |
| Day High | 25.62 |
| Day Low | 25.59 |
| Closing Price | 25.605 |
| Number Trades | 18 |
| Turnover | 572,420.35 |
| Total Quantity | 22,355 |
| Reference Close | 25.605 - 26/06/11 5:55:00 PM |
| Year High | 25.62 - 26/06/10 |
| Year Low | 25.26 - 26/01/23 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | +1.69% |
| Performance Year to Date | +1.45% |
| 1 Year Performance | N.A. |
Number Trades: 18
Total Quantity: 22,355
| 17:10:59 | 25.60 | +0.00% |
| 17:04:42 | 25.60 | +0.00% |
| 16:58:00 | 25.60 | +0.00% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | ECLO |
| Isin Code | IE000VU9AUN9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |