51.72
+0.27%
Status:
Inaccessible
Last Trade:
26/10/09 3:03:05 PM
Venue:
Milan
| Opening | 51.68 |
| Day High | 51.74 |
| Day Low | 51.67 |
| Closing Price | 51.64 |
| Number Trades | 8 |
| Turnover | 22,331.44 |
| Total Quantity | 432 |
| Reference Close | 51.64 - 26/10/09 5:55:00 PM |
| Year High | 54.27 - 26/01/29 |
| Year Low | 51.21 - 26/09/28 |
| 1 Month Performance | -0.79% |
| 6 Months Performance | -2.75% |
| Performance Year to Date | -4.10% |
| 1 Year Performance | -4.16% |
Number Trades: 8
Total Quantity: 432
| 15:03:05 | 51.72 | +0.27% |
| 14:49:18 | 51.68 | +0.19% |
| 14:36:25 | 51.73 | +0.29% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EUCO |
| Isin Code | IE00B3T9LM79 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBCE |
Documents
Dividends
- 26/08/03 - 0.8732 EUR
- 26/02/02 - 0.8684 EUR
- All