30.035
-0.07%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:15 PM
Venue:
Milan
| Opening | 30.045 |
| Day High | 30.085 |
| Day Low | 30.035 |
| Closing Price | 30.035 |
| Number Trades | 13 |
| Turnover | 84,263.725 |
| Total Quantity | 2,802 |
| Reference Close | 30.035 - 26/07/10 5:55:00 PM |
| Year High | 30.54 - 26/02/26 |
| Year Low | 29.22 - 26/03/19 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | -0.78% |
| Performance Year to Date | -0.45% |
| 1 Year Performance | -1.30% |
Number Trades: 13
Total Quantity: 2,802
| 17:35:15 | 30.035 | -0.07% |
| 15:24:06 | 30.085 | +0.10% |
| 15:10:32 | 30.08 | +0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SEUC |
| Isin Code | IE00BC7GZW19 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EURO 0-3 Y |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBD |
Documents
Dividends
- 26/02/02 - 0.4306 EUR
- 25/08/04 - 0.4568 EUR
- All