27.20
+0.00%
Status:
Inaccessible
Last Trade:
26/04/29 1:49:33 PM
Venue:
Milan
| Opening | 27.20 |
| Day High | 27.20 |
| Day Low | 27.19 |
| Closing Price | 27.15 |
| Number Trades | 11 |
| Turnover | 258,469.33 |
| Total Quantity | 9,503 |
| Reference Close | 27.15 - 26/04/29 5:55:00 PM |
| Year High | 27.70 - 26/02/17 |
| Year Low | 26.74 - 26/03/23 |
| 1 Month Performance | +1.14% |
| 6 Months Performance | -1.77% |
| Performance Year to Date | -0.86% |
| 1 Year Performance | +2.98% |
Number Trades: 11
Total Quantity: 9,503
| 13:50:37 | 27.20 | +0.00% |
| 13:50:26 | 27.20 | +0.00% |
| 13:49:33 | 27.20 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USCE |
| Isin Code | IE00BFY0GV36 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG SASB USCOR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INUSCE |