33.345
+0.09%
Status:
Inaccessible
Last Trade:
26/10/09 1:03:23 PM
Venue:
Milan
| Opening | 33.33 |
| Day High | 33.355 |
| Day Low | 33.325 |
| Closing Price | 33.335 |
| Number Trades | 9 |
| Turnover | 39,000.90 |
| Total Quantity | 1,170 |
| Reference Close | 33.335 - 26/10/09 5:55:00 PM |
| Year High | 33.395 - 26/08/27 |
| Year Low | 32.845 - 26/03/23 |
| 1 Month Performance | -0.03% |
| 6 Months Performance | +0.71% |
| Performance Year to Date | +1.00% |
| 1 Year Performance | +1.37% |
Number Trades: 9
Total Quantity: 1,170
| 13:03:23 | 33.345 | +0.09% |
| 12:57:57 | 33.35 | +0.11% |
| 12:56:40 | 33.33 | +0.05% |
.
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 |