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You are in: Home page › ETFs › All ETFs › ETFs › State Street Spdr Bloomberg 0-3 Year Euro Corporate Bond Ucits Etf (Dist)

State Street Spdr Bloomberg 0-3 Year Euro Corporate Bond Ucits Etf (Dist)

29.76 -0.07%

Status: Inaccessible Last Trade: 26/04/02 5:35:24 PM Venue: Milan

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Market Data

Opening	29.79
Day High	29.79
Day Low	29.735
Closing Price	29.76
Number Trades	8
Turnover	74,196.82
Total Quantity	2,493

Reference Close	29.76 - 26/04/02 5:55:00 PM
Year High	30.54 - 26/02/26
Year Low	29.22 - 26/03/19
1 Month Performance	-0.60%
6 Months Performance	-1.15%
Performance Year to Date	-1.36%
1 Year Performance	-1.03%

Legenda

Intraday

Number Trades: 8 Total Quantity: 2,493

17:35:24	29.76	-0.07%
17:35:24	29.76	-0.07%
15:13:57	29.76	-0.07%

Instrument Info

Benchmark Index

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

Prospectus 02/15/2022 - (file - 980.24 kb)

Prospectus supplement 02/15/2022 - (file - 72.31 kb)

Listing document 01/28/2014 - (file - 548.74 kb)

KIID 02/13/2014 - (file - 3.19 mb)

Dividends

26/02/02 - 0.4306 EUR
25/08/04 - 0.4568 EUR
All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard State Street Spdr Bloomberg 0-3 Year Euro Corporate Bond Ucits Etf (Dist)