21.60
+0.30%
Status:
Inaccessible
Last Trade:
26/10/09 4:22:00 PM
Venue:
Milan
| Opening | 21.565 |
| Day High | 21.635 |
| Day Low | 21.56 |
| Closing Price | 21.605 |
| Number Trades | 7 |
| Turnover | 18,976.805 |
| Total Quantity | 879 |
| Reference Close | 21.605 - 26/10/09 5:55:00 PM |
| Year High | 23.745 - 26/01/15 |
| Year Low | 21.145 - 26/10/01 |
| 1 Month Performance | -0.07% |
| 6 Months Performance | -5.14% |
| Performance Year to Date | -6.88% |
| 1 Year Performance | -8.43% |
Number Trades: 7
Total Quantity: 879
| 16:22:00 | 21.60 | +0.30% |
| 15:04:21 | 21.635 | +0.46% |
| 15:04:21 | 21.635 | +0.46% |
.
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