30.19
+0.18%
Status:
Inaccessible
Last Trade:
25/12/19 4:51:44 PM
| Opening | 30.14 |
| Day High | 30.20 |
| Day Low | 30.14 |
| Closing Price | 30.19 |
| Number Trades | 24 |
| Turnover | 3,041,555.61 |
| Total Quantity | 100,755 |
| Reference Close | 30.19 - 25/12/19 5:55:00 PM |
| Year High | 30.485 - 25/07/28 |
| Year Low | 29.57 - 25/10/20 |
| 1 Month Performance | +0.05% |
| 6 Months Performance | -0.45% |
| Performance Year to Date | -0.31% |
| 1 Year Performance | -0.31% |
Number Trades: 24
Total Quantity: 100,755
| 16:51:44 | 30.19 | +0.18% |
| 15:55:03 | 30.19 | +0.18% |
| 15:55:03 | 30.19 | +0.18% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SEUC |
| Isin Code | IE00BC7GZW19 |
| 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
- 25/08/04 - 0.4568 EUR
- 25/02/03 - 0.4658 EUR
- All