19.706
-0.33%
Status:
Continuous
Last Trade:
24/04/30 3:51:28 PM
Opening | 19.79 |
Day High | 19.804 |
Day Low | 19.706 |
Closing auction price | 0.00 |
Number Trades | 10 |
Turnover | 62,664.936 |
Total Quantity | 3,169 |
Reference Close | 19.772 - 24/04/29 |
Year High | 21.36 - 24/01/04 |
Year Low | 19.50 - 24/04/25 |
1 Month Performance | -5.17% |
6 Months Performance | +4.74% |
Performance Year to Date | -7.96% |
1 Year Performance | -12.59% |
Number Trades: 10
Total Quantity: 3,169
15:51:28 | 19.706 | -0.33% |
13:39:29 | 19.77 | -0.01% |
12:59:02 | 19.738 | -0.17% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | LUTR |
Isin Code | IE00BYSZ5V04 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | USD |
Issuer | SSgA SPDR ETFs Europe I Plc |
Segment | Index ETFs |
Benchmark | BARCLAYS CAPITAL US 10+ YEAR TREASURY BO |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - NON EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INSPPXE |
Documents
Dividends
- 24/02/01 - 0.445 USD
- 23/08/01 - 0.3908 USD
- All