Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 25.065 - 24/04/17 |
Year High | 25.885 - 24/01/02 |
Year Low | 25.055 - 24/04/17 |
1 Month Performance | -1.97% |
6 Months Performance | +5.43% |
Performance Year to Date | -3.69% |
1 Year Performance | -0.75% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | USCE |
Isin Code | IE00BFY0GV36 |
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INUSCE |