29.67
+0.05%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:15 PM
Opening | 29.655 |
Day High | 29.80 |
Day Low | 29.655 |
Closing auction price | 29.67 |
Number Trades | 22 |
Turnover | 196,328.90 |
Total Quantity | 6,613 |
Reference Close | 29.67 - 24/04/30 |
Year High | 29.90 - 24/01/30 |
Year Low | 29.42 - 24/02/29 |
1 Month Performance | +0.02% |
6 Months Performance | +1.19% |
Performance Year to Date | -0.52% |
1 Year Performance | +1.91% |
Number Trades: 22
Total Quantity: 6,613
17:35:15 | 29.67 | +0.05% |
17:35:15 | 29.67 | +0.05% |
16:36:17 | 29.69 | +0.12% |
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 | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INSYBD |
Documents
Dividends
- 24/02/01 - 0.3589 EUR
- 23/08/01 - 0.252 EUR
- All