| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 42.205 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 42.205 - 26/08/26 5:55:00 PM |
| Year High | 44.32 - 26/07/29 |
| Year Low | 41.545 - 26/02/11 |
| 1 Month Performance | -3.86% |
| 6 Months Performance | +0.44% |
| Performance Year to Date | -1.53% |
| 1 Year Performance | -0.40% |
.
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
- 26/08/03 - 1.0784 USD
- 26/02/02 - 1.1185 USD
- All