52.37
+0.23%
Status:
Inaccessible
Last Trade:
24/05/02 4:01:30 PM
Opening | 52.24 |
Day High | 52.42 |
Day Low | 52.24 |
Closing auction price | 52.37 |
Number Trades | 15 |
Turnover | 189,622.26 |
Total Quantity | 3,596 |
Reference Close | 52.39 - 24/04/30 |
Year High | 53.30 - 24/01/31 |
Year Low | 51.55 - 24/02/13 |
1 Month Performance | -0.70% |
6 Months Performance | +3.01% |
Performance Year to Date | -1.85% |
1 Year Performance | +2.34% |
Number Trades: 15
Total Quantity: 3,596
16:01:30 | 52.37 | +0.23% |
15:51:38 | 52.37 | +0.23% |
15:42:04 | 52.33 | +0.15% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | EUCO |
Isin Code | IE00B3T9LM79 |
Lot Size | 1.00 |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Issuer | SSgA SPDR ETFs Europe I Plc |
Segment | Index ETFs |
Benchmark | BARCLAYS EURO CORPORATE BOND TR |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INSYBCE |
Documents
Dividends
- 24/02/01 - 0.8029 EUR
- 23/08/01 - 0.6508 EUR
- All