| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 18.336 - 25/12/18 5:55:00 PM |
| Year High | 21.00 - 25/02/28 |
| Year Low | 17.704 - 25/09/01 |
| 1 Month Performance | -1.61% |
| 6 Months Performance | 0% |
| Performance Year to Date | -10.56% |
| 1 Year Performance | -11.80% |
.
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 | BBG US 10+ YEAR TREASURY BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPPXE |
Documents
Dividends
- 25/08/04 - 0.4802 USD
- 25/02/03 - 0.4691 USD
- All