25.40
+0.06%
Status:
Inaccessible
Last Trade:
26/04/02 1:45:33 PM
Venue:
Milan
| Opening | 25.35 |
| Day High | 25.40 |
| Day Low | 25.35 |
| Closing Price | 25.39 |
| Number Trades | 3 |
| Turnover | 37,019.065 |
| Total Quantity | 1,458 |
| Reference Close | 25.39 - 26/04/02 5:55:00 PM |
| Year High | 25.465 - 26/02/24 |
| Year Low | 25.26 - 26/01/23 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | +1.32% |
| Performance Year to Date | +0.59% |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 1,458
| 13:45:33 | 25.40 | +0.06% |
| 13:09:13 | 25.355 | -0.12% |
| 11:28:13 | 25.35 | -0.14% |
.
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 |