22.73
+0.11%
Status:
Inaccessible
Last Trade:
26/04/02 3:19:11 PM
Venue:
Milan
| Opening | 22.65 |
| Day High | 22.73 |
| Day Low | 22.65 |
| Closing Price | 22.895 |
| Number Trades | 3 |
| Turnover | 1,452.92 |
| Total Quantity | 64 |
| Reference Close | 22.895 - 26/04/02 5:55:00 PM |
| Year High | 23.745 - 26/01/15 |
| Year Low | 22.325 - 26/03/23 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | -1.65% |
| Performance Year to Date | -1.31% |
| 1 Year Performance | -7.55% |
Number Trades: 3
Total Quantity: 64
| 15:19:11 | 22.73 | +0.11% |
| 15:07:19 | 22.71 | +0.02% |
| 14:46:19 | 22.65 | -0.24% |
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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