31.01
+0.03%
Status:
Continuous
Last Trade:
24/05/10 9:45:17 AM
| Opening | 31.01 |
| Day High | 31.01 |
| Day Low | 31.01 |
| Closing auction price | 0.00 |
| Number Trades | 2 |
| Turnover | 219,860.90 |
| Total Quantity | 7,090 |
| Reference Close | 31.00 - 24/05/09 |
| Year High | 31.01 - 24/05/06 |
| Year Low | 30.59 - 24/03/06 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +2.43% |
| Performance Year to Date | +0.85% |
| 1 Year Performance | +4.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SESR |
| Isin Code | IE00B6YX5H87 |
| 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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I:INSPPS.IV |