43.725
+0.00%
Status:
Inaccessible
Last Trade:
26/07/10 2:41:22 PM
Venue:
Milan
| Opening | 43.71 |
| Day High | 43.725 |
| Day Low | 43.71 |
| Closing Price | 43.72 |
| Number Trades | 2 |
| Turnover | 2,054.49 |
| Total Quantity | 47 |
| Reference Close | 43.72 - 26/07/10 5:55:00 PM |
| Year High | 44.015 - 26/06/24 |
| Year Low | 41.545 - 26/02/11 |
| 1 Month Performance | +1.44% |
| 6 Months Performance | +0.90% |
| Performance Year to Date | +2.01% |
| 1 Year Performance | +1.80% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SUSC |
| Isin Code | IE00BC7GZX26 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG U.S. 0-3 YEAR CORPORATE BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBFE |
Documents
Dividends
- 26/02/02 - 1.1185 USD
- 25/08/04 - 1.1814 USD
- All