52.40
+0.02%
Status:
Inaccessible
Last Trade:
26/08/26 3:35:52 PM
Venue:
Milan
| Opening | 52.47 |
| Day High | 52.47 |
| Day Low | 52.37 |
| Closing Price | 52.34 |
| Number Trades | 7 |
| Turnover | 11,947.41 |
| Total Quantity | 228 |
| Reference Close | 52.34 - 26/08/26 5:55:00 PM |
| Year High | 54.27 - 26/01/29 |
| Year Low | 51.63 - 26/03/23 |
| 1 Month Performance | -1.45% |
| 6 Months Performance | -2.37% |
| Performance Year to Date | -2.80% |
| 1 Year Performance | -2.02% |
Number Trades: 7
Total Quantity: 228
| 15:35:52 | 52.40 | +0.02% |
| 15:35:21 | 52.40 | +0.02% |
| 14:42:38 | 52.37 | -0.04% |
.
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