53.67
-0.17%
Status:
Inaccessible
Last Trade:
25/12/19 4:50:08 PM
| Opening | 53.72 |
| Day High | 53.72 |
| Day Low | 53.65 |
| Closing Price | 53.68 |
| Number Trades | 24 |
| Turnover | 1,218,145.32 |
| Total Quantity | 22,695 |
| Reference Close | 53.68 - 25/12/19 5:55:00 PM |
| Year High | 54.54 - 25/07/04 |
| Year Low | 52.52 - 25/04/07 |
| 1 Month Performance | -0.22% |
| 6 Months Performance | -0.70% |
| Performance Year to Date | -0.57% |
| 1 Year Performance | -0.92% |
Number Trades: 24
Total Quantity: 22,695
| 16:50:08 | 53.67 | -0.17% |
| 16:50:08 | 53.67 | -0.17% |
| 16:50:08 | 53.67 | -0.17% |
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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 | 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
- 25/08/04 - 0.8686 EUR
- 25/02/03 - 0.88 EUR
- All