29.005
-0.07%
Status:
Inaccessible
Last Trade:
26/06/05 4:44:59 PM
Venue:
Milan
| Opening | 29.025 |
| Day High | 29.025 |
| Day Low | 29.005 |
| Closing Price | 28.99 |
| Number Trades | 2 |
| Turnover | 197,286.19 |
| Total Quantity | 6,798 |
| Reference Close | 28.99 - 26/06/05 5:55:00 PM |
| Year High | 29.555 - 26/01/30 |
| Year Low | 28.755 - 26/03/24 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | -1.39% |
| Performance Year to Date | -1.36% |
| 1 Year Performance | -2.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EU35 |
| Isin Code | IE00BS7K8821 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EURO 3-5 YEAR TREASURY BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYB4 |
Documents
Dividends
- 26/02/02 - 0.3447 EUR
- 25/08/04 - 0.3574 EUR
- All