24.475
-0.02%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:06 PM
| Opening | 24.43 |
| Day High | 24.58 |
| Day Low | 24.43 |
| Closing auction price | 24.475 |
| Number Trades | 13 |
| Turnover | 119,025.37 |
| Total Quantity | 4,864 |
| Reference Close | 24.475 - 24/04/26 |
| Year High | 26.11 - 24/01/31 |
| Year Low | 24.16 - 24/04/25 |
| 1 Month Performance | -3.85% |
| 6 Months Performance | +7.28% |
| Performance Year to Date | -5.36% |
| 1 Year Performance | -3.79% |
Number Trades: 13
Total Quantity: 4,864
| 17:35:06 | 24.475 | -0.02% |
| 15:18:37 | 24.535 | +0.23% |
| 14:53:51 | 24.465 | -0.06% |
.
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBNE |
Documents
Dividends
- 24/02/01 - 0.6936 USD
- 23/08/01 - 0.6626 USD
- All