26.955
+0.19%
Status:
Inaccessible
Last Trade:
24/04/26 2:58:06 PM
| Opening | 26.895 |
| Day High | 26.955 |
| Day Low | 26.895 |
| Closing auction price | 26.955 |
| Number Trades | 3 |
| Turnover | 90,236.845 |
| Total Quantity | 3,351 |
| Reference Close | 27.085 - 24/04/25 |
| Year High | 27.665 - 24/01/29 |
| Year Low | 26.70 - 24/02/29 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +2.40% |
| Performance Year to Date | +0.04% |
| 1 Year Performance | +0.93% |
Number Trades: 3
Total Quantity: 3,351
| 14:58:06 | 26.955 | +0.19% |
| 14:24:36 | 26.935 | +0.11% |
| 10:02:37 | 26.895 | -0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IUCB |
| Isin Code | IE00BYV12Y75 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG U.S. INTERMEDIATE CORP BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBRE |
Documents
Dividends
- 24/02/01 - 0.6916 USD
- 23/08/01 - 0.64 USD
- All