25.895
+0.04%
Status:
Inaccessible
Last Trade:
26/10/07 1:14:23 PM
Venue:
Milan
| Opening | 25.91 |
| Day High | 25.91 |
| Day Low | 25.885 |
| Closing Price | 25.875 |
| Number Trades | 3 |
| Turnover | 32,082.615 |
| Total Quantity | 1,239 |
| Reference Close | 25.875 - 26/10/07 5:55:00 PM |
| Year High | 25.915 - 26/10/06 |
| Year Low | 25.26 - 26/01/23 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | +1.91% |
| Performance Year to Date | +2.52% |
| 1 Year Performance | +3.33% |
Number Trades: 3
Total Quantity: 1,239
| 13:14:23 | 25.895 | +0.04% |
| 12:07:38 | 25.885 | +0.00% |
| 09:29:26 | 25.91 | +0.10% |
.
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 |