33.30
-0.01%
Status:
Inaccessible
Last Trade:
26/06/26 5:08:26 PM
Venue:
Milan
| Opening | 33.325 |
| Day High | 33.325 |
| Day Low | 33.30 |
| Closing Price | 33.315 |
| Number Trades | 9 |
| Turnover | 37,076.425 |
| Total Quantity | 1,113 |
| Reference Close | 33.315 - 26/06/26 5:55:00 PM |
| Year High | 33.32 - 26/06/25 |
| Year Low | 32.845 - 26/03/23 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | +1.02% |
| Performance Year to Date | +0.94% |
| 1 Year Performance | +2.13% |
Number Trades: 9
Total Quantity: 1,113
| 17:08:26 | 33.30 | -0.01% |
| 17:08:25 | 33.30 | -0.01% |
| 17:08:17 | 33.305 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SESR |
| Isin Code | IE00B6YX5H87 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG SASB EUR C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I:INSPPS.IV |