28.78
+0.24%
Status:
Inaccessible
Last Trade:
24/05/03 4:49:51 PM
| Opening | 28.76 |
| Day High | 28.78 |
| Day Low | 28.76 |
| Closing auction price | 28.78 |
| Number Trades | 2 |
| Turnover | 224,838.68 |
| Total Quantity | 7,813 |
| Reference Close | 28.79 - 24/05/02 |
| Year High | 29.315 - 24/01/29 |
| Year Low | 28.705 - 24/04/24 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | +1.07% |
| Performance Year to Date | -2.17% |
| 1 Year Performance | +0.72% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EU35 |
| Isin Code | IE00BS7K8821 |
| 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 | TITOLI DI STATO - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYB4 |
Documents
Dividends
- 24/02/01 - 0.3087 EUR
- 23/08/01 - 0.1302 EUR
- All