18.196
+0.06%
Status:
Inaccessible
Last Trade:
25/12/23 10:02:15 AM
| Opening | 18.196 |
| Day High | 18.196 |
| Day Low | 18.196 |
| Closing Price | 18.168 |
| Number Trades | 2 |
| Turnover | 6,368.60 |
| Total Quantity | 350 |
| Reference Close | 18.168 - 25/12/23 5:55:00 PM |
| Year High | 21.00 - 25/02/28 |
| Year Low | 17.704 - 25/09/01 |
| 1 Month Performance | -3.48% |
| 6 Months Performance | -0.27% |
| Performance Year to Date | -11.38% |
| 1 Year Performance | -11.76% |
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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