| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 45.965 - 24/04/25 |
| Year High | 46.11 - 24/04/16 |
| Year Low | 44.925 - 24/02/27 |
| 1 Month Performance | +1.54% |
| 6 Months Performance | +0.40% |
| Performance Year to Date | +2.36% |
| 1 Year Performance | +3.44% |
.
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBFE |
Documents
Dividends
- 24/02/01 - 1.026 USD
- 23/08/01 - 0.8758 USD
- All