54.71
-0.18%
Status:
Inaccessible
Last Trade:
25/12/12 3:02:10 PM
| Opening | 54.71 |
| Day High | 54.71 |
| Day Low | 54.71 |
| Closing Price | 54.75 |
| Number Trades | 2 |
| Turnover | 12,583.30 |
| Total Quantity | 230 |
| Reference Close | 54.75 - 25/12/12 5:55:00 PM |
| Year High | 55.79 - 25/01/02 |
| Year Low | 53.86 - 25/03/14 |
| 1 Month Performance | -0.83% |
| 6 Months Performance | -1.30% |
| Performance Year to Date | -1.30% |
| 1 Year Performance | -2.63% |
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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