+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 26.055 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 26.055 - 26/04/24 5:55:00 PM |
| Year High | 26.33 - 26/03/13 |
| Year Low | 25.40 - 26/01/29 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | -0.74% |
| Performance Year to Date | +0.77% |
| 1 Year Performance | +2.80% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USCO |
| Isin Code | IE00BLF7VX27 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMB SASB US CORP ESG EX-CONTR SEL IND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INSPPU |