54.72
+0.11%
Status:
Continuous
Last Trade:
25/12/22 5:08:41 PM
| Opening | 54.83 |
| Day High | 54.83 |
| Day Low | 54.71 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 70,128.38 |
| Total Quantity | 1,281 |
| Reference Close | 54.66 - 25/12/19 5:55:00 PM |
| Year High | 55.79 - 25/01/02 |
| Year Low | 53.86 - 25/03/14 |
| 1 Month Performance | -0.64% |
| 6 Months Performance | -1.17% |
| Performance Year to Date | -1.35% |
| 1 Year Performance | -1.67% |
Number Trades: 11
Total Quantity: 1,281
| 17:08:41 | 54.72 | +0.11% |
| 16:11:48 | 54.71 | +0.09% |
| 14:16:05 | 54.73 | +0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EUAG |
| Isin Code | IE00B41RYL63 |
| 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
- 25/08/04 - 0.6007 EUR
- 25/02/03 - 0.5728 EUR
- All