42.97
+0.44%
Status:
Inaccessible
Last Trade:
25/12/18 12:14:58 PM
| Opening | 42.90 |
| Day High | 42.97 |
| Day Low | 42.90 |
| Closing Price | 42.865 |
| Number Trades | 4 |
| Turnover | 35,733.10 |
| Total Quantity | 832 |
| Reference Close | 42.865 - 25/12/18 5:55:00 PM |
| Year High | 49.185 - 25/01/13 |
| Year Low | 42.13 - 25/09/16 |
| 1 Month Performance | -0.64% |
| 6 Months Performance | -1.38% |
| Performance Year to Date | -11.14% |
| 1 Year Performance | -10.10% |
Number Trades: 4
Total Quantity: 832
| 12:14:58 | 42.97 | +0.44% |
| 12:14:58 | 42.95 | +0.40% |
| 12:14:58 | 42.95 | +0.40% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SUSC |
| Isin Code | IE00BC7GZX26 |
| 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
- 25/08/04 - 1.1814 USD
- 25/02/03 - 1.1802 USD
- All