32.985
+0.06%
Status:
Inaccessible
Last Trade:
25/12/22 2:52:30 PM
| Opening | 32.985 |
| Day High | 32.985 |
| Day Low | 32.985 |
| Closing Price | 32.965 |
| Number Trades | 1 |
| Turnover | 43,540.20 |
| Total Quantity | 1,320 |
| Reference Close | 32.965 - 25/12/22 5:55:00 PM |
| Year High | 32.995 - 25/12/05 |
| Year Low | 31.99 - 25/01/14 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | +1.15% |
| Performance Year to Date | +2.84% |
| 1 Year Performance | +2.85% |
.
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 | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I:INSPPS.IV |