| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| 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 | -0.74% |
| 6 Months Performance | -1.28% |
| Performance Year to Date | -1.46% |
| 1 Year Performance | -1.78% |
.
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