| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 26.07 - 25/12/19 5:55:00 PM |
| Year High | 29.095 - 25/01/17 |
| Year Low | 25.55 - 25/09/29 |
| 1 Month Performance | -1.36% |
| 6 Months Performance | +0.02% |
| Performance Year to Date | -9.10% |
| 1 Year Performance | -8.70% |
.
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 | CORPORATE BOND - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBRE |
Documents
Dividends
- 25/08/04 - 0.7103 USD
- 25/02/03 - 0.7164 USD
- All