21.775
+0.30%
Status:
Inaccessible
Last Trade:
26/08/26 3:35:52 PM
Venue:
Milan
| Opening | 21.685 |
| Day High | 21.775 |
| Day Low | 21.685 |
| Closing Price | 21.765 |
| Number Trades | 3 |
| Turnover | 521.72 |
| Total Quantity | 24 |
| Reference Close | 21.765 - 26/08/26 5:55:00 PM |
| Year High | 23.745 - 26/01/15 |
| Year Low | 21.46 - 26/08/20 |
| 1 Month Performance | -4.35% |
| 6 Months Performance | -5.04% |
| Performance Year to Date | -6.19% |
| 1 Year Performance | -4.18% |
Number Trades: 3
Total Quantity: 24
| 15:35:52 | 21.775 | +0.30% |
| 15:35:31 | 21.77 | +0.28% |
| 09:28:42 | 21.685 | -0.12% |
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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
- 26/08/03 - 0.7431 USD
- 26/02/02 - 0.724 USD
- All