23.025
-0.43%
Status:
Inaccessible
Last Trade:
26/07/10 4:33:49 PM
Venue:
Milan
| Opening | 23.08 |
| Day High | 23.155 |
| Day Low | 23.025 |
| Closing Price | 23.04 |
| Number Trades | 7 |
| Turnover | 55,351.91 |
| Total Quantity | 2,403 |
| Reference Close | 23.04 - 26/07/10 5:55:00 PM |
| Year High | 23.745 - 26/01/15 |
| Year Low | 22.325 - 26/03/23 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | -1.79% |
| Performance Year to Date | -0.69% |
| 1 Year Performance | +1.27% |
Number Trades: 7
Total Quantity: 2,403
| 16:33:49 | 23.025 | -0.43% |
| 15:14:02 | 23.145 | +0.09% |
| 11:42:29 | 23.155 | +0.13% |
.
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