29.915
+0.02%
Status:
Continuous
Last Trade:
26/05/19 12:37:44 PM
Venue:
Milan
| Opening | 29.915 |
| Day High | 29.915 |
| Day Low | 29.915 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 10,829.23 |
| Total Quantity |
| Reference Close | 29.91 - 26/05/18 5:55:00 PM |
| Year High | 30.54 - 26/02/26 |
| Year Low | 29.22 - 26/03/19 |
| 1 Month Performance | -0.07% |
| 6 Months Performance | -0.88% |
| Performance Year to Date | -0.86% |
| 1 Year Performance | -1.06% |
.
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