54.32
+0.35%
Status:
Inaccessible
Last Trade:
26/05/22 5:10:46 PM
Venue:
Milan
| Opening | 54.32 |
| Day High | 54.32 |
| Day Low | 54.32 |
| Closing Price | 54.35 |
| Number Trades | 2 |
| Turnover | 8,691.20 |
| Total Quantity | 160 |
| Reference Close | 54.35 - 26/05/22 5:55:00 PM |
| Year High | 55.55 - 26/04/20 |
| Year Low | 53.44 - 26/03/27 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | -1.31% |
| Performance Year to Date | -1.00% |
| 1 Year Performance | -1.11% |
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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