| Opening | 23.06 |
| Day High | 23.06 |
| Day Low | 23.06 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 8,232.42 |
| Total Quantity | 357 |
| Reference Close | 23.015 - 25/12/12 5:55:00 PM |
| Year High | 26.115 - 25/01/02 |
| Year Low | 22.34 - 25/04/22 |
| 1 Month Performance | -1.18% |
| 6 Months Performance | +0.70% |
| Performance Year to Date | -10.64% |
| 1 Year Performance | -11.61% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | LUSC |
| Isin Code | IE00BZ0G8860 |
| 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
- 25/08/04 - 0.7337 USD
- 25/02/03 - 0.7208 USD
- All