53.45
+0.07%
Status:
Inaccessible
Last Trade:
26/07/10 5:00:56 PM
Venue:
Milan
| Opening | 53.41 |
| Day High | 53.48 |
| Day Low | 53.41 |
| Closing Price | 53.46 |
| Number Trades | 6 |
| Turnover | 21,915.69 |
| Total Quantity | 410 |
| Reference Close | 53.46 - 26/07/10 5:55:00 PM |
| Year High | 54.27 - 26/01/29 |
| Year Low | 51.63 - 26/03/23 |
| 1 Month Performance | +0.49% |
| 6 Months Performance | -1.00% |
| Performance Year to Date | -0.72% |
| 1 Year Performance | -1.51% |
Number Trades: 6
Total Quantity: 410
| 17:00:56 | 53.45 | +0.07% |
| 15:37:52 | 53.48 | +0.13% |
| 15:24:14 | 53.47 | +0.11% |
.
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
- 26/02/02 - 0.8684 EUR
- 25/08/04 - 0.8686 EUR
- All