Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 25.27 - 24/05/10 |
Year High | 25.66 - 24/02/01 |
Year Low | 25.01 - 24/04/26 |
1 Month Performance | -0.73% |
6 Months Performance | +4.70% |
Performance Year to Date | +0.70% |
1 Year Performance | +3.23% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | USCO |
Isin Code | IE00BLF7VX27 |
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INSPPU |