22.74
+0.95%
Status:
Inaccessible
Last Trade:
26/05/22 3:17:14 PM
Venue:
Milan
| Opening | 22.68 |
| Day High | 22.74 |
| Day Low | 22.68 |
| Closing Price | 22.685 |
| Number Trades | 3 |
| Turnover | 111,611.10 |
| Total Quantity | 4,914 |
| Reference Close | 22.685 - 26/05/22 5:55:00 PM |
| Year High | 23.745 - 26/01/15 |
| Year Low | 22.325 - 26/03/23 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | -3.75% |
| Performance Year to Date | -2.22% |
| 1 Year Performance | 0% |
Number Trades: 3
Total Quantity: 4,914
| 15:17:14 | 22.74 | +0.95% |
| 15:16:54 | 22.74 | +0.95% |
| 09:04:33 | 22.68 | +0.69% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | LUSC |
| Isin Code | IE00BZ0G8860 |
| MIC | ETFP |
| 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. 10+ YEAR CORPORATE BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBNE |
Documents
Dividends
- 26/02/02 - 0.724 USD
- 25/08/04 - 0.7337 USD
- All