25.77
+0.04%
Status:
Inaccessible
Last Trade:
26/08/14 12:49:19 PM
Venue:
Milan
| Opening | 25.77 |
| Day High | 25.77 |
| Day Low | 25.77 |
| Closing Price | 25.76 |
| Number Trades | 1 |
| Turnover | 9,277.20 |
| Total Quantity | 360 |
| Reference Close | 25.76 - 26/08/14 5:55:00 PM |
| Year High | 25.795 - 26/07/31 |
| Year Low | 25.26 - 26/01/23 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | +1.54% |
| Performance Year to Date | +2.06% |
| 1 Year Performance | N.A. |
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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 |