54.12
+0.33%
Status:
Closed
Last Trade:
26/04/01 4:04:35 PM
Venue:
Milan
| Opening | 54.11 |
| Day High | 54.16 |
| Day Low | 54.11 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 8,659.69 |
| Total Quantity | 160 |
| Reference Close | 53.94 - 26/03/31 5:55:00 PM |
| Year High | 55.51 - 26/02/23 |
| Year Low | 53.44 - 26/03/27 |
| 1 Month Performance | -2.51% |
| 6 Months Performance | -1.57% |
| Performance Year to Date | -1.75% |
| 1 Year Performance | -0.86% |
Number Trades: 4
Total Quantity: 160
| 16:04:35 | 54.12 | +0.33% |
| 13:35:44 | 54.16 | +0.41% |
| 12:31:05 | 54.11 | +0.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EUAG |
| Isin Code | IE00B41RYL63 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.17% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERGEUROAGGRBON |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBA |
Documents
Dividends
- 26/02/02 - 0.6378 EUR
- 25/08/04 - 0.6007 EUR
- All