52.535
-0.28%
Status:
Inaccessible
Last Trade:
26/04/02 4:42:06 PM
Venue:
Paris
| Opening | 52.627 |
| Day High | 52.627 |
| Day Low | 52.535 |
| Closing Price | 52.705 |
| Number Trades | 4 |
| Turnover | 6,050.665 |
| Total Quantity | 115 |
| Reference Close | 52.705 - 26/04/02 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 115
| 16:42:06 | 52.535 | -0.28% |
| 15:43:06 | 52.601 | -0.15% |
| 09:04:28 | 52.627 | -0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EUCO |
| Isin Code | IE00B3T9LM79 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | |
| Benchmark | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | LECPTREU |
Documents
Dividends
- 26/02/02 - 0.8684 EUR
- 25/08/04 - 0.8686 EUR
- All