54.183
+0.09%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:16 PM
Venue:
Paris
| Opening | 53.896 |
| Day High | 54.183 |
| Day Low | 53.896 |
| Closing Price | 54.183 |
| Number Trades | 4 |
| Turnover | 11,647.665 |
| Total Quantity | 215 |
| Reference Close | 54.183 - 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: 215
| 17:35:16 | 54.183 | +0.09% |
| 17:35:16 | 54.183 | +0.09% |
| 17:35:16 | 54.183 | +0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EAGG |
| Isin Code | IE00B41RYL63 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.17% |
| Currency Denomination |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | |
| Benchmark | BLOOMBERGEUROAGGRBON |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | LBEATREU |
Documents
Dividends
- 26/02/02 - 0.6378 EUR
- 25/08/04 - 0.6007 EUR
- All