+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 24.93 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 24.93 - 26/04/02 5:55:00 PM |
| Year High | 25.77 - 26/01/02 |
| Year Low | 24.15 - 26/02/09 |
| 1 Month Performance | +1.07% |
| 6 Months Performance | +0.06% |
| Performance Year to Date | +0.08% |
| 1 Year Performance | -7.97% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIPS |
| Isin Code | IE00BZ0G8977 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BBG US GOV INFLATION-LINKED BOND INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBYE |
Documents
Dividends
- 26/02/02 - 0.5842 USD
- 25/08/04 - 0.702 USD
- All