29.65
+0.10%
Status:
Inaccessible
Last Trade:
26/10/09 3:12:54 PM
Venue:
Milan
| Opening | 29.66 |
| Day High | 29.66 |
| Day Low | 29.625 |
| Closing Price | 29.63 |
| Number Trades | 10 |
| Turnover | 237,509.24 |
| Total Quantity | 8,009 |
| Reference Close | 29.63 - 26/10/09 5:55:00 PM |
| Year High | 30.54 - 26/02/26 |
| Year Low | 29.22 - 26/03/19 |
| 1 Month Performance | -0.08% |
| 6 Months Performance | -0.74% |
| Performance Year to Date | -1.79% |
| 1 Year Performance | -1.68% |
Number Trades: 10
Total Quantity: 8,009
| 15:12:54 | 29.65 | +0.10% |
| 14:53:32 | 29.625 | +0.02% |
| 14:53:32 | 29.625 | +0.02% |
.
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
- 26/08/03 - 0.4188 EUR
- 26/02/02 - 0.4306 EUR
- All