52.74
+0.11%
Status:
Inaccessible
Last Trade:
26/04/02 4:56:54 PM
Venue:
Milan
| Opening | 52.53 |
| Day High | 52.74 |
| Day Low | 52.53 |
| Closing Price | 52.71 |
| Number Trades | 12 |
| Turnover | 55,472.80 |
| Total Quantity | 1,054 |
| Reference Close | 52.71 - 26/04/02 5:55:00 PM |
| Year High | 54.27 - 26/01/29 |
| Year Low | 51.63 - 26/03/23 |
| 1 Month Performance | -1.73% |
| 6 Months Performance | -1.93% |
| Performance Year to Date | -2.12% |
| 1 Year Performance | -0.85% |
Number Trades: 12
Total Quantity: 1,054
| 16:56:54 | 52.74 | +0.11% |
| 16:42:06 | 52.54 | -0.27% |
| 15:19:11 | 52.58 | -0.19% |
.
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